BRAVO COLORADO AT BEAVER CREEK-VAIL INC DBA BRAVO VAIL VALLEY MUSIC FESTIVAL

BRAVO COLORADO AT BEAVER CREEK-VAIL INC DBA BRAVO VAIL VALLEY MUSIC FESTIVAL

Vail, CO, US
501(c)(3)
EIN
84-1074065

BRAVO COLORADO AT BEAVER CREEK-VAIL INC DBA BRAVO VAIL VALLEY MUSIC FESTIVAL

Vail, CO, US
501(c)(3)
EIN
84-1074065

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$13,144,272

Investments
82%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,260,223

Payables & Accruals
52%
Other Liabilities
44%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,175,401
$996,273
-54%
Receivables (Non-Related)
$848,502
$543,388
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,152
$114,457
+185%
Investments
$8,085,731
$10,818,585
+34%
Property, Plant, & Equipment (net)
$572,270
$467,272
-18%
Other Assets
$197,261
$204,297
+4%
Total Assets
$11,919,317
$13,144,272
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$491,945
$652,285
+33%
Grants Payable
-
-
-
Deferred Revenue
$49,437
$47,526
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$609,065
$560,412
-8%
Total Liabilities
$1,150,447
$1,260,223
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$4,062,444
$3,141,485
-23%
Unrestricted Net Assets
$6,706,426
$8,742,564
+30%
Net assets
2023
2024
Change
Net assets
+$10,768,870
+$11,884,049
+10%
Balance Sheet
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