SEAGLE MUSIC COLONY INC D/B/A SEAGLE FESTIVAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,014,457
Property, Plant, & Equipment (net)
51%
Investments
40%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$353,671
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
32%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$145,103
$213,197
+47%
Receivables (Non-Related)
$128,122
$139,723
+9%
Related-Party Receivables
-
-
-
Inventories
$14,868
$14,868
+0%
Prepaid Expenses
$3,781
$3,559
-6%
Investments
$1,707,514
$1,603,650
-6%
Property, Plant, & Equipment (net)
$1,813,076
$2,039,460
+12%
Other Assets
-
-
-
Total Assets
$3,812,464
$4,014,457
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,568
$112,759
+1390%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$248,496
$237,563
-4%
Related-Party Payables
-
-
-
Other Liabilities
$3,000
$3,349
+12%
Total Liabilities
$259,064
$353,671
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$1,308,393
$1,663,968
+27%
Unrestricted Net Assets
$2,245,007
$1,996,818
-11%
Net assets
2023
2024
Change
Net assets
+$3,553,400
+$3,660,786
+3%
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