RED RIVER REVEL ARTS FESTIVAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$380,830
Other Assets
69%
Cash & Equivalents
17%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,515
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
$260,752
$63,137
-76%
Receivables (Non-Related)
$48,780
$6,131
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,182
$26,182
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,923
$22,543
+8%
Other Assets
$249,198
$262,837
+5%
Total Assets
$605,835
$380,830
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$37,482
$33,515
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,482
$33,515
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$251,154
$262,837
+5%
Unrestricted Net Assets
$317,199
$84,478
-73%
Net assets
2023
2024
Change
Net assets
+$568,353
+$347,315
-39%
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