BERKELEY REPERTORY THEATRE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$86,521,661
Property, Plant, & Equipment (net)
66%
Investments
26%
Receivables (Non-Related)
6%
Cash & Equivalents
1%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$45,131,256
Tax-Exempt Bond Liabilities
66%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
10%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,398,386
$967,383
-60%
Receivables (Non-Related)
$4,601,166
$5,043,659
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$724,440
$943,823
+30%
Investments
$22,006,430
$22,318,606
+1%
Property, Plant, & Equipment (net)
$58,645,131
$57,141,595
-3%
Other Assets
$95,433
$106,595
+12%
Total Assets
$88,470,986
$86,521,661
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,114,281
$1,271,286
+14%
Grants Payable
-
-
-
Deferred Revenue
$3,767,948
$4,398,892
+17%
Tax-Exempt Bond Liabilities
$30,821,394
$29,993,183
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,624,317
$9,451,089
-2%
Related-Party Payables
-
-
-
Other Liabilities
$130,448
$16,806
-87%
Total Liabilities
$45,458,388
$45,131,256
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$10,731,327
$10,188,373
-5%
Unrestricted Net Assets
$32,281,271
$31,202,032
-3%
Net assets
2024
2025
Change
Net assets
+$43,012,598
+$41,390,405
-4%
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