INDIANAPOLIS CULTURAL TRAIL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,094,771
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
35%
Other Assets
10%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,190,892
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
40%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,800,213
$9,722,644
-51%
Receivables (Non-Related)
$1,938,414
$1,666,766
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,673
$20,807
+345%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,175,542
$13,739,301
+68%
Other Assets
$1,292,752
$2,945,253
+128%
Total Assets
$31,211,594
$28,094,771
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$154,601
$481,871
+212%
Grants Payable
-
-
-
Deferred Revenue
$4,226
$4,561
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$704,460
-
Related-Party Payables
-
-
-
Other Liabilities
$214,688
$0
-100%
Total Liabilities
$373,515
$1,190,892
+219%
Net assets
2023
2024
Change
Restricted Net Assets
$19,403,386
$9,296,098
-52%
Unrestricted Net Assets
$11,434,693
$17,607,781
+54%
Net assets
2023
2024
Change
Net assets
+$30,838,079
+$26,903,879
-13%
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