HEALDSBURG JAZZ FESTIVAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$538,037
Cash & Equivalents
98%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$8,841
Deferred Revenue
73%
Payables & Accruals
27%
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
2024
2025
Change
Cash & Equivalents
$519,683
$527,399
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,901
$10,188
-14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$450
$450
+0%
Total Assets
$532,034
$538,037
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$21,792
$2,364
-89%
Grants Payable
-
-
-
Deferred Revenue
$1,959
$6,477
+231%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,751
$8,841
-63%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$508,283
$529,196
+4%
Net assets
2024
2025
Change
Net assets
+$508,283
+$529,196
+4%
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