Orcas Island Chamber Music Festival
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$4,410,885
Other Assets
80%
Cash & Equivalents
20%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,033
Payables & Accruals
75%
Other Liabilities
25%
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
2023
2024
Change
Cash & Equivalents
$816,577
$864,225
+6%
Receivables (Non-Related)
$3,893
$670
-83%
Related-Party Receivables
-
$0
-
Inventories
$14,870
$11,932
-20%
Prepaid Expenses
$423
$927
+119%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,259,907
$3,533,131
+8%
Total Assets
$4,095,670
$4,410,885
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
$9,788
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,535
$3,245
+111%
Total Liabilities
$1,535
$13,033
+749%
Net assets
2023
2024
Change
Restricted Net Assets
$1,154,398
$1,346,331
+17%
Unrestricted Net Assets
$2,939,737
$3,051,521
+4%
Net assets
2023
2024
Change
Net assets
+$4,094,135
+$4,397,852
+7%
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