FLORIDA REPERTORY COMPANY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$20,502,944
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
21%
Investments
7%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$1,801,366
Deferred Revenue
71%
Payables & Accruals
21%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$5,360,906
$4,207,836
-22%
Receivables (Non-Related)
$2,100
$35,209
+1577%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,184
$55,784
+7%
Investments
$548,309
$1,431,319
+161%
Property, Plant, & Equipment (net)
$15,139,183
$14,598,919
-4%
Other Assets
$62,352
$173,877
+179%
Total Assets
$21,165,034
$20,502,944
-3%
Liabilities
2022
2023
Change
Payables & Accruals
$7,811
$373,514
+4682%
Grants Payable
-
-
-
Deferred Revenue
$973,487
$1,283,017
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,591
$144,835
+100%
Total Liabilities
$1,053,889
$1,801,366
+71%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,111,145
$18,701,578
-7%
Net assets
2022
2023
Change
Net assets
+$20,111,145
+$18,701,578
-7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)