Rochester Fringe Festival Inc
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,815,786
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
23%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,136,652
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
18%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$506,887
$426,423
-16%
Receivables (Non-Related)
$203,246
$659,412
+224%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,706
$6,500
+140%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,012
$639,216
+2103%
Other Assets
$23,346
$84,235
+261%
Total Assets
$765,197
$1,815,786
+137%
Liabilities
2023
2024
Change
Payables & Accruals
$76,969
$203,822
+165%
Grants Payable
-
-
-
Deferred Revenue
$300
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$850,000
+70%
Related-Party Payables
-
-
-
Other Liabilities
$21,346
$82,830
+288%
Total Liabilities
$598,615
$1,136,652
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$145,982
$416,500
+185%
Unrestricted Net Assets
$20,600
$262,634
+1175%
Net assets
2023
2024
Change
Net assets
+$166,582
+$679,134
+308%
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