LAKES AREA MUSIC FESTIVAL
LAKES AREA MUSIC FESTIVAL
LAKES AREA MUSIC FESTIVAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$115,696
Cash & Equivalents
57%
Investments
24%
Other Assets
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$55,704
Other Liabilities
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
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
$161,884
$65,682
-59%
Receivables (Non-Related)
-
$3,545
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$697
-
Investments
-
$27,924
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$17,848
-
Total Assets
$161,884
$115,696
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$3,124
$3,079
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$52,625
-
Total Liabilities
$3,124
$55,704
+1683%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
-
-
Unrestricted Net Assets
$148,760
$59,992
-60%
Net assets
2023
2024
Change
Net assets
+$158,760
+$59,992
-62%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)