MANCHESTER MUSIC FESTIVAL INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,473,936
Investments
82%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,263
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$100,492
$94,158
-6%
Receivables (Non-Related)
$32,000
$1,000
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,297
$4,457
+35%
Investments
$1,458,509
$2,029,614
+39%
Property, Plant, & Equipment (net)
$371,190
$344,707
-7%
Other Assets
-
-
-
Total Assets
$1,965,488
$2,473,936
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$4,803
$24,263
+405%
Grants Payable
-
-
-
Deferred Revenue
$1,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,303
$24,263
+285%
Net assets
2023
2024
Change
Restricted Net Assets
$1,099,482
$1,466,769
+33%
Unrestricted Net Assets
$859,703
$982,904
+14%
Net assets
2023
2024
Change
Net assets
+$1,959,185
+$2,449,673
+25%
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