CULTURE WORKS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,264,912
Investments
86%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$524,397
Grants Payable
39%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
15%
Deferred Revenue
10%
Other Liabilities
7%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$159,699
$151,313
-5%
Receivables (Non-Related)
$266,765
$203,613
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,100
$8,362
+64%
Investments
$2,668,289
$2,799,664
+5%
Property, Plant, & Equipment (net)
$51,062
$34,715
-32%
Other Assets
$84,943
$67,245
-21%
Total Assets
$3,235,858
$3,264,912
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$44,898
$78,836
+76%
Grants Payable
$262,127
$205,558
-22%
Deferred Revenue
$52,323
$50,868
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$157,435
$154,418
-2%
Related-Party Payables
-
-
-
Other Liabilities
$37,623
$34,717
-8%
Total Liabilities
$554,406
$524,397
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$756,252
$719,738
-5%
Unrestricted Net Assets
$1,925,200
$2,020,777
+5%
Net assets
2023
2024
Change
Net assets
+$2,681,452
+$2,740,515
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)