CREATIVE TIME INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,362,836
Receivables (Non-Related)
35%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
22%
Investments
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,596
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,993,370
$1,055,375
-47%
Receivables (Non-Related)
$1,399,288
$1,193,159
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,205
$24,594
+2%
Investments
$191,702
$357,747
+87%
Property, Plant, & Equipment (net)
$765,137
$731,961
-4%
Other Assets
-
-
-
Total Assets
$4,373,702
$3,362,836
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$114,581
$41,596
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$114,581
$41,596
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$3,079,116
$2,238,352
-27%
Unrestricted Net Assets
$1,180,005
$1,082,888
-8%
Net assets
2023
2024
Change
Net assets
+$4,259,121
+$3,321,240
-22%
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