SOLVANG THEATERFEST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$7,096,013
Property, Plant, & Equipment (net)
88%
Investments
9%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$350,000
Other Liabilities
>99%
Payables & Accruals
0%
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
2022
2023
Change
Cash & Equivalents
$294,685
$147,622
-50%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$8,138
$8,138
+0%
Prepaid Expenses
$100
$100
+0%
Investments
$792,269
$668,480
-16%
Property, Plant, & Equipment (net)
$6,586,810
$6,271,673
-5%
Other Assets
$0
$0
-
Total Assets
$7,682,002
$7,096,013
-8%
Liabilities
2022
2023
Change
Payables & Accruals
$2,621
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$950,000
$350,000
-63%
Total Liabilities
$952,621
$350,000
-63%
Net assets
2022
2023
Change
Restricted Net Assets
$355,260
$173,227
-51%
Unrestricted Net Assets
$6,374,121
$6,572,786
+3%
Net assets
2022
2023
Change
Net assets
+$6,729,381
+$6,746,013
+0%
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