SPOLETO FESTIVAL USA INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$20,549,344
Investments
70%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
6%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,479,613
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
12%
Deferred Revenue
10%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$182,344
$191,267
+5%
Receivables (Non-Related)
$1,251,724
$1,166,977
-7%
Related-Party Receivables
-
-
-
Inventories
$4,898
$6,197
+27%
Prepaid Expenses
$188,901
$169,714
-10%
Investments
$12,609,209
$14,472,722
+15%
Property, Plant, & Equipment (net)
$4,574,805
$4,145,214
-9%
Other Assets
$361,155
$397,253
+10%
Total Assets
$19,173,036
$20,549,344
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$191,510
$296,145
+55%
Grants Payable
-
-
-
Deferred Revenue
$266,364
$252,129
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,748,950
$1,892,028
-31%
Related-Party Payables
-
-
-
Other Liabilities
$1,517
$39,311
+2491%
Total Liabilities
$3,208,341
$2,479,613
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$13,752,788
$15,926,903
+16%
Unrestricted Net Assets
$2,211,907
$2,142,828
-3%
Net assets
2023
2024
Change
Net assets
+$15,964,695
+$18,069,731
+13%
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