CROOKED TREE ARTS COUNCIL INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$8,419,232
Investments
61%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$643,799
Deferred Revenue
62%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
11%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$318,607
$560,178
+76%
Receivables (Non-Related)
$231,270
$124,456
-46%
Related-Party Receivables
-
-
-
Inventories
$17,224
$18,163
+5%
Prepaid Expenses
$32,847
$43,016
+31%
Investments
$5,032,685
$5,164,742
+3%
Property, Plant, & Equipment (net)
$2,433,802
$2,394,475
-2%
Other Assets
$183,239
$114,202
-38%
Total Assets
$8,249,674
$8,419,232
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$97,396
$72,403
-26%
Grants Payable
-
-
-
Deferred Revenue
$384,040
$399,028
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$92,144
$22,368
-76%
Total Liabilities
$723,580
$643,799
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$3,748,576
$3,791,284
+1%
Unrestricted Net Assets
$3,777,518
$3,984,149
+5%
Net assets
2024
2025
Change
Net assets
+$7,526,094
+$7,775,433
+3%
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