CREATIVE CAPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,895,542
Investments
64%
Cash & Equivalents
17%
Receivables (Non-Related)
14%
Other Assets
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$771,798
Other Liabilities
46%
Grants Payable
33%
Payables & Accruals
21%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,094,986
$2,060,839
-2%
Receivables (Non-Related)
$2,668,126
$1,651,632
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$129,175
$141,984
+10%
Investments
$7,213,376
$7,668,648
+6%
Property, Plant, & Equipment (net)
$10,149
$29,994
+196%
Other Assets
$577,635
$342,445
-41%
Total Assets
$12,693,447
$11,895,542
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$360,299
$163,014
-55%
Grants Payable
$376,530
$256,530
-32%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$633,892
$352,254
-44%
Total Liabilities
$1,370,721
$771,798
-44%
Net assets
2024
2025
Change
Restricted Net Assets
$9,478,051
$8,964,850
-5%
Unrestricted Net Assets
$1,844,675
$2,158,894
+17%
Net assets
2024
2025
Change
Net assets
+$11,322,726
+$11,123,744
-2%
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