RANCHO MIRAGE WRITERS FESTIVAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,504,451
Cash & Equivalents
87%
Prepaid Expenses
12%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$203,655
Deferred Revenue
78%
Payables & Accruals
22%
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
$1,876,986
$2,184,813
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$456,088
$309,738
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,481
$9,900
+17%
Total Assets
$2,341,555
$2,504,451
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,487
$45,155
+1716%
Grants Payable
-
-
-
Deferred Revenue
$440,000
$158,500
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$442,487
$203,655
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,899,068
$2,300,796
+21%
Net assets
2023
2024
Change
Net assets
+$1,899,068
+$2,300,796
+21%
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