EL DORADO FESTIVALS & EVENTS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,474,478
Property, Plant, & Equipment (net)
84%
Investments
12%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$288,649
Other Liabilities
51%
Deferred Revenue
27%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,789,206
$1,529,332
-15%
Receivables (Non-Related)
$314,549
$46,670
-85%
Related-Party Receivables
-
-
-
Inventories
$14,141
$13,406
-5%
Prepaid Expenses
$228,693
$214,120
-6%
Investments
$5,983,448
$5,512,158
-8%
Property, Plant, & Equipment (net)
$39,310,429
$38,086,076
-3%
Other Assets
$72,716
$72,716
+0%
Total Assets
$47,713,182
$45,474,478
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$134,427
$62,483
-54%
Grants Payable
-
-
-
Deferred Revenue
$63,372
$78,702
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$130,569
$147,464
+13%
Total Liabilities
$328,368
$288,649
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$5,003,936
$5,000,000
0%
Unrestricted Net Assets
$42,380,878
$40,185,829
-5%
Net assets
2023
2024
Change
Net assets
+$47,384,814
+$45,185,829
-5%
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