THE LOWELL FESTIVAL FOUNDATION
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$768,097
Cash & Equivalents
80%
Prepaid Expenses
19%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$240,673
Deferred Revenue
90%
Payables & Accruals
10%
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
2024
2025
Change
Cash & Equivalents
$780,756
$617,564
-21%
Receivables (Non-Related)
$8,422
$1,973
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,947
$148,560
+1143%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$801,125
$768,097
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$9,050
$25,045
+177%
Grants Payable
-
-
-
Deferred Revenue
$229,128
$215,628
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$238,178
$240,673
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$70,541
$98,900
+40%
Unrestricted Net Assets
$492,406
$428,524
-13%
Net assets
2024
2025
Change
Net assets
+$562,947
+$527,424
-6%
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