TRURO CENTER FOR THE ARTS AT CASTLE HILL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,950,262
Property, Plant, & Equipment (net)
76%
Investments
15%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$521,863
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
12%
Deferred Revenue
10%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$615,997
$547,826
-11%
Receivables (Non-Related)
$370,682
$39,417
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,406
$32,602
-21%
Investments
$1,062,773
$1,062,773
+0%
Property, Plant, & Equipment (net)
$4,091,979
$5,267,644
+29%
Other Assets
$40,000
$0
-100%
Total Assets
$6,222,837
$6,950,262
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$24,090
$64,796
+169%
Grants Payable
-
-
-
Deferred Revenue
$51,070
$53,090
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$207,653
$398,582
+92%
Related-Party Payables
-
-
-
Other Liabilities
$5,985
$5,395
-10%
Total Liabilities
$288,798
$521,863
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$1,312,369
$1,312,369
+0%
Unrestricted Net Assets
$4,621,670
$5,116,030
+11%
Net assets
2023
2024
Change
Net assets
+$5,934,039
+$6,428,399
+8%
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