500 FESTIVAL INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,726,220
Cash & Equivalents
36%
Other Assets
26%
Investments
21%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,191,689
Other Liabilities
80%
Payables & Accruals
13%
Deferred Revenue
7%
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
$4,008,734
$3,462,890
-14%
Receivables (Non-Related)
$616,018
$436,994
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$121,405
$136,833
+13%
Investments
$2,039,945
$1,993,999
-2%
Property, Plant, & Equipment (net)
$237,514
$1,207,589
+408%
Other Assets
$155,563
$2,487,915
+1499%
Total Assets
$7,179,179
$9,726,220
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$215,496
$428,876
+99%
Grants Payable
-
-
-
Deferred Revenue
$342,983
$212,112
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$157,288
$2,550,701
+1522%
Total Liabilities
$715,767
$3,191,689
+346%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,463,412
$6,534,531
+1%
Net assets
2023
2024
Change
Net assets
+$6,463,412
+$6,534,531
+1%
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