Stern Grove Festival Association
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$18,635,400
Investments
95%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$634,677
Payables & Accruals
84%
Other Liabilities
16%
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
$499,949
$551,748
+10%
Receivables (Non-Related)
$64,704
$260,615
+303%
Related-Party Receivables
-
-
-
Inventories
$11,166
$14,242
+28%
Prepaid Expenses
$2,888
$19,397
+572%
Investments
$15,322,060
$17,658,922
+15%
Property, Plant, & Equipment (net)
$30,344
$27,009
-11%
Other Assets
$275,908
$103,467
-62%
Total Assets
$16,207,019
$18,635,400
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$486,144
$535,575
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$273,229
$99,102
-64%
Total Liabilities
$759,373
$634,677
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$10,898,703
$12,203,600
+12%
Unrestricted Net Assets
$4,548,943
$5,797,123
+27%
Net assets
2023
2024
Change
Net assets
+$15,447,646
+$18,000,723
+17%
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