Bowdoin International Music Festival
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$11,046,753
Investments
78%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$308,792
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
20%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$834,670
$1,569,745
+88%
Receivables (Non-Related)
-
$156,000
-
Related-Party Receivables
-
-
-
Inventories
$1,756
$6,647
+279%
Prepaid Expenses
$32,309
$15,039
-53%
Investments
$3,932,963
$8,624,668
+119%
Property, Plant, & Equipment (net)
$639,061
$598,215
-6%
Other Assets
$81,509
$76,439
-6%
Total Assets
$5,522,268
$11,046,753
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$73,015
$62,651
-14%
Grants Payable
-
-
-
Deferred Revenue
-
$19,527
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$243,778
$226,614
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$316,793
$308,792
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,935,043
$5,588,926
+189%
Unrestricted Net Assets
$3,270,432
$5,149,035
+57%
Net assets
2023
2024
Change
Net assets
+$5,205,475
+$10,737,961
+106%
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