KANSAS CITY REPERTORY THEATRE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,192,680
Investments
86%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$650,686
Deferred Revenue
51%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
16%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$226,287
$225,170
0%
Receivables (Non-Related)
$590,186
$337,017
-43%
Related-Party Receivables
-
-
-
Inventories
$31,185
$26,738
-14%
Prepaid Expenses
$111,711
$97,050
-13%
Investments
$13,429,036
$14,757,817
+10%
Property, Plant, & Equipment (net)
$1,883,600
$1,676,482
-11%
Other Assets
$117,835
$72,406
-39%
Total Assets
$16,389,840
$17,192,680
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$99,127
$101,612
+3%
Grants Payable
-
-
-
Deferred Revenue
$344,338
$331,043
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$229,698
$153,953
-33%
Related-Party Payables
-
-
-
Other Liabilities
$123,070
$64,078
-48%
Total Liabilities
$796,233
$650,686
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$12,924,085
$13,977,124
+8%
Unrestricted Net Assets
$2,669,522
$2,564,870
-4%
Net assets
2023
2024
Change
Net assets
+$15,593,607
+$16,541,994
+6%
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