SANTA FE WINE & CHILE FIESTA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,624,075
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
41%
Inventories
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,155
Payables & Accruals
63%
Deferred Revenue
37%
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
2023
2024
Change
Cash & Equivalents
$617,919
$885,132
+43%
Receivables (Non-Related)
$21,095
$6,295
-70%
Related-Party Receivables
-
-
-
Inventories
$66,815
$72,386
+8%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$676,212
$660,262
-2%
Other Assets
-
-
-
Total Assets
$1,382,041
$1,624,075
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$8,731
$17,155
+96%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$10,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,731
$27,155
+45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,363,310
$1,596,920
+17%
Net assets
2023
2024
Change
Net assets
+$1,363,310
+$1,596,920
+17%
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