500 FESTIVAL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,962,108
Investments
67%
Cash & Equivalents
17%
Receivables (Non-Related)
16%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$201,772
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$213,149
$512,712
+141%
Receivables (Non-Related)
$605,465
$465,438
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$534
$548
+3%
Investments
$1,718,277
$1,974,880
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,530
$8,530
+0%
Total Assets
$2,545,955
$2,962,108
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$146,000
$200,035
+37%
Grants Payable
-
-
-
Deferred Revenue
-
$1,737
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$146,000
$201,772
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$1,008,015
$949,653
-6%
Unrestricted Net Assets
$1,391,940
$1,810,683
+30%
Net assets
2023
2024
Change
Net assets
+$2,399,955
+$2,760,336
+15%
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