CENTER FOR ARCHITECTURE AND DESIGN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$206,809
Cash & Equivalents
92%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,045
Payables & Accruals
91%
Deferred Revenue
9%
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
2023
2024
Change
Cash & Equivalents
$423,176
$190,459
-55%
Receivables (Non-Related)
$1,000
$12,550
+1155%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,224
$3,800
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$428,400
$206,809
-52%
Liabilities
2023
2024
Change
Payables & Accruals
$208,324
$53,045
-75%
Grants Payable
-
-
-
Deferred Revenue
$28,667
$5,000
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$236,991
$58,045
-76%
Net assets
2023
2024
Change
Restricted Net Assets
-
$50,596
-
Unrestricted Net Assets
$191,409
$98,168
-49%
Net assets
2023
2024
Change
Net assets
+$191,409
+$148,764
-22%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)