St Louis Black Repertory Company Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$440,014
Receivables (Non-Related)
54%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
10%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$115,207
Deferred Revenue
73%
Payables & Accruals
22%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$505,527
$136,026
-73%
Receivables (Non-Related)
$309,029
$239,221
-23%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$8,705
$6,027
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,975
$42,709
-15%
Other Assets
-
$16,031
-
Total Assets
$873,236
$440,014
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$65,696
$25,506
-61%
Grants Payable
$0
-
-
Deferred Revenue
$58,818
$84,644
+44%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
$5,057
-
Total Liabilities
$124,514
$115,207
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$182,098
$250,000
+37%
Unrestricted Net Assets
$566,624
$74,807
-87%
Net assets
2023
2024
Change
Net assets
+$748,722
+$324,807
-57%
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