Northshire Civic Center Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,359,452
Property, Plant, & Equipment (net)
60%
Investments
33%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$125,021
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$170,206
$288,065
+69%
Receivables (Non-Related)
$21,672
$2,237
-90%
Related-Party Receivables
$0
$0
-
Inventories
$31,198
$31,198
+0%
Prepaid Expenses
$38,314
$35,068
-8%
Investments
$1,597,336
$1,773,183
+11%
Property, Plant, & Equipment (net)
$3,221,130
$3,229,701
+0%
Other Assets
$3,000
$0
-100%
Total Assets
$5,082,856
$5,359,452
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$33,572
$19,864
-41%
Grants Payable
-
-
-
Deferred Revenue
$944
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$105,157
-
Related-Party Payables
$16,254
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,770
$125,021
+146%
Net assets
2023
2024
Change
Restricted Net Assets
$1,516,373
$1,292,882
-15%
Unrestricted Net Assets
$3,515,713
$3,941,549
+12%
Net assets
2023
2024
Change
Net assets
+$5,032,086
+$5,234,431
+4%
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