CULTURAL ALLIANCE OF YORK COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,752,741
Investments
68%
Receivables (Non-Related)
16%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$328,529
Grants Payable
45%
Deferred Revenue
45%
Payables & Accruals
10%
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
$561,997
$596,999
+6%
Receivables (Non-Related)
$521,773
$604,044
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$18,421
-
Investments
$2,386,621
$2,533,277
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$3,470,391
$3,752,741
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$8,013
$33,486
+318%
Grants Payable
$135,425
$147,988
+9%
Deferred Revenue
$159,757
$147,055
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$303,195
$328,529
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,517,739
$1,784,854
+18%
Unrestricted Net Assets
$1,649,457
$1,639,358
-1%
Net assets
2023
2024
Change
Net assets
+$3,167,196
+$3,424,212
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)