CAPE ARTS & ENTERTAINMENT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,890,324
Investments
72%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$850,575
Deferred Revenue
82%
Payables & Accruals
18%
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
2024
2025
Change
Cash & Equivalents
$815,071
$1,168,904
+43%
Receivables (Non-Related)
$102,362
$236,865
+131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,072
$94,373
-11%
Investments
$7,282,251
$7,801,449
+7%
Property, Plant, & Equipment (net)
$1,667,014
$1,547,667
-7%
Other Assets
$77,389
$41,066
-47%
Total Assets
$10,050,159
$10,890,324
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$139,643
$154,196
+10%
Grants Payable
-
-
-
Deferred Revenue
$824,792
$696,379
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,411
$0
-100%
Total Liabilities
$1,001,846
$850,575
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$5,517,493
$6,844,125
+24%
Unrestricted Net Assets
$3,530,820
$3,195,624
-9%
Net assets
2024
2025
Change
Net assets
+$9,048,313
+$10,039,749
+11%
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