FITTON CENTER FOR CREATIVE ARTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,225,129
Property, Plant, & Equipment (net)
51%
Investments
31%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$89,243
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$847,551
$567,385
-33%
Receivables (Non-Related)
$129,858
$180,132
+39%
Related-Party Receivables
-
-
-
Inventories
$5,011
$4,844
-3%
Prepaid Expenses
-
-
-
Investments
$1,098,710
$1,311,224
+19%
Property, Plant, & Equipment (net)
$2,185,177
$2,161,544
-1%
Other Assets
-
-
-
Total Assets
$4,266,307
$4,225,129
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$71,326
$89,243
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,326
$89,243
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$222,000
$254,000
+14%
Unrestricted Net Assets
$3,972,981
$3,881,886
-2%
Net assets
2024
2025
Change
Net assets
+$4,194,981
+$4,135,886
-1%
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