The New Festival Inc
The New Festival Inc
The New Festival Inc
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$1,503,900
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$382,147
Deferred Revenue
95%
Payables & Accruals
5%
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
$1,334,363
$1,444,925
+8%
Receivables (Non-Related)
-
$56,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,245
-
-
Other Assets
-
$2,475
-
Total Assets
$1,336,608
$1,503,900
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$25,391
$19,065
-25%
Grants Payable
-
-
-
Deferred Revenue
$215,000
$363,082
+69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$240,391
$382,147
+59%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,096,217
$1,121,753
+2%
Net assets
2024
2025
Change
Net assets
+$1,096,217
+$1,121,753
+2%
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