SAN LUIS OBISPO REPERTORY THEATRE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,242,624
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
32%
Investments
8%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$333,979
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$2,391,749
$4,472,323
+87%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,677
$48,430
+2%
Investments
$512,671
$643,591
+26%
Property, Plant, & Equipment (net)
$2,723,650
$2,632,155
-3%
Other Assets
$446,125
$446,125
+0%
Total Assets
$6,121,872
$8,242,624
+35%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$319,889
$333,979
+4%
Total Liabilities
$319,889
$333,979
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$5,252,847
$4,468,421
-15%
Unrestricted Net Assets
$549,136
$3,440,224
+526%
Net assets
2023
2024
Change
Net assets
+$5,801,983
+$7,908,645
+36%
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