ENDLESS MOUNTAIN MUSIC FESTIVAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$72,956
Cash & Equivalents
62%
Receivables (Non-Related)
27%
Investments
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$101,707
Deferred Revenue
39%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
29%
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
$40,433
$45,572
+13%
Receivables (Non-Related)
-
$20,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,193
$7,384
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$46,626
$72,956
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$33,823
$32,373
-4%
Grants Payable
-
-
-
Deferred Revenue
$31,000
$40,000
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,669
$29,334
+203%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,492
$101,707
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$27,866
-$28,751
-3%
Net assets
2023
2024
Change
Net assets
-$27,866
-$28,751
-3%
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