EASTERN MUSIC FESTIVAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,745,730
Investments
83%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$316,722
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$269,126
$251,655
-6%
Receivables (Non-Related)
$210,398
$10,112
-95%
Related-Party Receivables
-
-
-
Inventories
$6,244
$6,859
+10%
Prepaid Expenses
$9,235
$10,780
+17%
Investments
$1,331,724
$1,454,516
+9%
Property, Plant, & Equipment (net)
$8,688
$11,808
+36%
Other Assets
-
-
-
Total Assets
$1,835,415
$1,745,730
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$275,445
$316,722
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$275,445
$316,722
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,185,588
$1,173,838
-1%
Unrestricted Net Assets
$374,382
$255,170
-32%
Net assets
2023
2024
Change
Net assets
+$1,559,970
+$1,429,008
-8%
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