SOUTH COAST REPERTORY INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$74,818,207
Investments
80%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,939,173
Deferred Revenue
74%
Payables & Accruals
25%
Other Liabilities
<1%
Grants Payable
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
$4,158,872
$3,732,609
-10%
Receivables (Non-Related)
$5,539,462
$2,496,594
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$377,788
$777,476
+106%
Investments
$55,639,534
$59,558,131
+7%
Property, Plant, & Equipment (net)
$8,968,822
$8,253,397
-8%
Other Assets
-
-
-
Total Assets
$74,684,478
$74,818,207
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$646,273
$748,059
+16%
Grants Payable
-
-
-
Deferred Revenue
$1,707,017
$2,168,389
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,392
$22,725
-17%
Total Liabilities
$2,380,682
$2,939,173
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$57,339,585
$58,481,108
+2%
Unrestricted Net Assets
$14,964,211
$13,397,926
-10%
Net assets
2023
2024
Change
Net assets
+$72,303,796
+$71,879,034
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)