NATIONAL CHERRY BLOSSOM FESTIVAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,938,921
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$109,940
Payables & Accruals
99%
Deferred Revenue
1%
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
$2,582,532
$2,877,339
+11%
Receivables (Non-Related)
$36,274
$17,283
-52%
Related-Party Receivables
-
-
-
Inventories
$7,903
$434
-95%
Prepaid Expenses
$9,589
$1,014
-89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,065
$22,511
-28%
Other Assets
-
$20,340
-
Total Assets
$2,667,363
$2,938,921
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$88,059
$108,740
+23%
Grants Payable
-
-
-
Deferred Revenue
$1,300
$1,200
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,359
$109,940
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,578,004
$2,828,981
+10%
Net assets
2023
2024
Change
Net assets
+$2,578,004
+$2,828,981
+10%
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