SERIESFEST
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$233,715
Receivables (Non-Related)
86%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$184,068
Payables & Accruals
86%
Related-Party Payables
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$76,949
$12,672
-84%
Receivables (Non-Related)
$167,184
$201,586
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,390
$6,108
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,471
$13,349
+16%
Other Assets
-
-
-
Total Assets
$264,994
$233,715
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$45,315
$159,068
+251%
Grants Payable
-
-
-
Deferred Revenue
$5,700
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$25,000
-
Other Liabilities
-
-
-
Total Liabilities
$51,015
$184,068
+261%
Net assets
2023
2024
Change
Restricted Net Assets
$12,500
$199,049
+1492%
Unrestricted Net Assets
$201,479
-$149,402
-174%
Net assets
2023
2024
Change
Net assets
+$213,979
+$49,647
-77%
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