CULTURAL VISTAS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,002,411
Investments
39%
Other Assets
37%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
9%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,788,936
Other Liabilities
86%
Deferred Revenue
9%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$564,236
$2,026,871
+259%
Receivables (Non-Related)
$177,585
$354,068
+99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$287,639
$594,973
+107%
Investments
$8,206,195
$8,906,336
+9%
Property, Plant, & Equipment (net)
$2,096,777
$2,713,843
+29%
Other Assets
$9,742,850
$8,406,320
-14%
Total Assets
$21,075,282
$23,002,411
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$428,779
$698,779
+63%
Grants Payable
-
-
-
Deferred Revenue
$663,548
$1,218,027
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,364,799
$11,872,130
-4%
Total Liabilities
$13,457,126
$13,788,936
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$796,169
$815,623
+2%
Unrestricted Net Assets
$6,821,987
$8,397,852
+23%
Net assets
2023
2024
Change
Net assets
+$7,618,156
+$9,213,475
+21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)