THE LOWELL FESTIVAL FOUNDATION
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$801,125
Cash & Equivalents
97%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$238,178
Deferred Revenue
96%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,138,104
$780,756
-31%
Receivables (Non-Related)
$23,014
$8,422
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,809
$11,947
+214%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,164,927
$801,125
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$28,551
$9,050
-68%
Grants Payable
-
-
-
Deferred Revenue
$519,119
$229,128
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$547,670
$238,178
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-
$70,541
-
Unrestricted Net Assets
$617,257
$492,406
-20%
Net assets
2023
2024
Change
Net assets
+$617,257
+$562,947
-9%
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