COLUMBIA FESTIVAL INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$715,775
Investments
79%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$239,479
Payables & Accruals
63%
Other Liabilities
37%
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
$13,069
$100,009
+665%
Receivables (Non-Related)
$48,500
$41,300
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$539,293
$569,028
+6%
Property, Plant, & Equipment (net)
$8,517
$5,438
-36%
Other Assets
-
-
-
Total Assets
$609,379
$715,775
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$12,898
$149,778
+1061%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$94,837
$89,701
-5%
Total Liabilities
$147,735
$239,479
+62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$461,644
$476,296
+3%
Net assets
2023
2024
Change
Net assets
+$461,644
+$476,296
+3%
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