SIERRA REPERTORY THEATRE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,225,717
Other Assets
49%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
12%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$828,895
Other Liabilities
56%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
18%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$826,357
$141,429
-83%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,505
$33,393
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$519,686
$456,007
-12%
Other Assets
$6,325
$594,888
+9305%
Total Assets
$1,391,873
$1,225,717
-12%
Liabilities
2022
2023
Change
Payables & Accruals
$11,049
$71,123
+544%
Grants Payable
-
-
-
Deferred Revenue
$159,598
$146,632
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$461,140
-
Total Liabilities
$320,647
$828,895
+159%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,071,226
$396,822
-63%
Net assets
2022
2023
Change
Net assets
+$1,071,226
+$396,822
-63%
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