ASHUELOT CONCERTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$117,545
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
36%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$822
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$15,643
$74,789
+378%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$532
$532
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,159
$42,224
+24%
Other Assets
-
-
-
Total Assets
$50,334
$117,545
+134%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,723
$822
-83%
Total Liabilities
$4,723
$822
-83%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$45,611
$116,723
+156%
Net assets
2024
2025
Change
Net assets
+$45,611
+$116,723
+156%
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