GREENBRIER REPERTORY THEATRE COMPANY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,721,942
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
22%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$909,625
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$428,008
$384,316
-10%
Receivables (Non-Related)
$3,900
$2,328
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,400,677
$1,302,900
-7%
Other Assets
$34,178
$32,398
-5%
Total Assets
$1,866,763
$1,721,942
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$20,306
$161,198
+694%
Grants Payable
-
-
-
Deferred Revenue
$235
$235
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$781,366
$748,192
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$801,907
$909,625
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$310,989
$352,389
+13%
Unrestricted Net Assets
$753,867
$459,928
-39%
Net assets
2023
2024
Change
Net assets
+$1,064,856
+$812,317
-24%
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