BOONE COUNTY FAIR ASSOCIATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,723,859
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
36%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$831,895
Payables & Accruals
46%
Related-Party Payables
42%
Deferred Revenue
11%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,583,497
$1,679,118
+6%
Receivables (Non-Related)
$9,030
$9,030
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,940
$37,299
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,993,652
$2,998,412
+50%
Other Assets
-
-
-
Total Assets
$3,617,119
$4,723,859
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$13,757
$384,416
+2694%
Grants Payable
-
-
-
Deferred Revenue
-
$92,743
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$350,000
-
Other Liabilities
$49,100
$4,736
-90%
Total Liabilities
$62,857
$831,895
+1223%
Net assets
2023
2024
Change
Restricted Net Assets
$110,949
$0
-100%
Unrestricted Net Assets
$3,443,313
$3,891,964
+13%
Net assets
2023
2024
Change
Net assets
+$3,554,262
+$3,891,964
+10%
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