NAPA VALLEY FESTIVAL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,227,204
Receivables (Non-Related)
58%
Investments
26%
Cash & Equivalents
12%
Inventories
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,793,648
Payables & Accruals
76%
Deferred Revenue
13%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,995,405
$2,730,421
-32%
Receivables (Non-Related)
$8,602,451
$13,426,620
+56%
Related-Party Receivables
$0
$0
-
Inventories
$372,247
$405,557
+9%
Prepaid Expenses
$508,328
$98,180
-81%
Investments
$3,872,581
$6,052,556
+56%
Property, Plant, & Equipment (net)
$377,328
$336,334
-11%
Other Assets
$211,526
$177,536
-16%
Total Assets
$17,939,866
$23,227,204
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$1,083,607
$1,371,117
+27%
Grants Payable
$0
$0
-
Deferred Revenue
$349,730
$240,834
-31%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$210,238
$181,697
-14%
Total Liabilities
$1,643,575
$1,793,648
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$7,474,960
$10,793,480
+44%
Unrestricted Net Assets
$8,821,331
$10,640,076
+21%
Net assets
2023
2024
Change
Net assets
+$16,296,291
+$21,433,556
+32%
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