NAPA VALLEY PRESENTS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,239,204
Investments
64%
Receivables (Non-Related)
34%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,870
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
$2,263,715
$55,951
-98%
Receivables (Non-Related)
$1,930,447
$1,805,982
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,263
-
Investments
-
$3,370,008
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,194,162
$5,239,204
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$3,125
$32,870
+952%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,125
$32,870
+952%
Net assets
2023
2024
Change
Restricted Net Assets
-
$918,932
-
Unrestricted Net Assets
$4,191,037
$4,287,402
+2%
Net assets
2023
2024
Change
Net assets
+$4,191,037
+$5,206,334
+24%
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