LANCASTER FESTIVAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,122,284
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
24%
Investments
10%
Other Assets
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$54,783
Other Liabilities
66%
Payables & Accruals
34%
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%
Assets
2023
2024
Change
Cash & Equivalents
$136,876
$266,447
+95%
Receivables (Non-Related)
$41,140
$7,145
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$283,938
$110,961
-61%
Property, Plant, & Equipment (net)
$657,565
$627,219
-5%
Other Assets
$127,199
$110,512
-13%
Total Assets
$1,246,718
$1,122,284
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$27,263
$18,370
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,672
$36,413
-35%
Total Liabilities
$82,935
$54,783
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,163,783
$1,067,501
-8%
Net assets
2023
2024
Change
Net assets
+$1,163,783
+$1,067,501
-8%
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