SONOMA COUNTY FAIR & EXPOSITION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,014,976
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
43%
Other Assets
7%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,076,035
Other Liabilities
71%
Payables & Accruals
26%
Deferred Revenue
3%
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
$7,893,874
$7,290,840
-8%
Receivables (Non-Related)
$162,501
$216,897
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,850,813
$8,242,570
-7%
Other Assets
$1,477,848
$1,264,669
-14%
Total Assets
$18,385,036
$17,014,976
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$876,431
$795,939
-9%
Grants Payable
-
-
-
Deferred Revenue
$86,435
$80,900
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,847,586
$2,199,196
-23%
Total Liabilities
$3,810,452
$3,076,035
-19%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$14,574,584
+$13,938,941
-4%
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