OJAI FESTIVALS LTD
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,192,953
Investments
44%
Cash & Equivalents
32%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$201,563
Payables & Accruals
55%
Deferred Revenue
45%
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
$288,333
$1,031,627
+258%
Receivables (Non-Related)
$750,935
$603,898
-20%
Related-Party Receivables
-
-
-
Inventories
$9,290
$12,306
+32%
Prepaid Expenses
$36,624
$23,486
-36%
Investments
$1,809,486
$1,409,923
-22%
Property, Plant, & Equipment (net)
$124,215
$111,713
-10%
Other Assets
$0
-
-
Total Assets
$3,018,883
$3,192,953
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$97,285
$110,022
+13%
Grants Payable
-
-
-
Deferred Revenue
$104,507
$91,541
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$201,792
$201,563
0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,181,685
$2,122,490
-3%
Unrestricted Net Assets
$635,406
$868,900
+37%
Net assets
2023
2024
Change
Net assets
+$2,817,091
+$2,991,390
+6%
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