RAVINIA FESTIVAL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$275,124,452
Investments
51%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
11%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,229,312
Payables & Accruals
69%
Deferred Revenue
31%
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
$11,548,908
$19,452,832
+68%
Receivables (Non-Related)
$14,985,731
$30,390,173
+103%
Related-Party Receivables
-
-
-
Inventories
$194,973
$172,568
-11%
Prepaid Expenses
$506,076
$924,708
+83%
Investments
$125,131,618
$139,212,288
+11%
Property, Plant, & Equipment (net)
$81,753,305
$84,971,883
+4%
Other Assets
-
-
-
Total Assets
$234,120,611
$275,124,452
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$4,631,579
$4,284,842
-7%
Grants Payable
-
-
-
Deferred Revenue
$1,903,354
$1,944,470
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,534,933
$6,229,312
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$80,108,796
$114,464,969
+43%
Unrestricted Net Assets
$147,476,882
$154,430,171
+5%
Net assets
2023
2024
Change
Net assets
+$227,585,678
+$268,895,140
+18%
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