CREATIVE CAPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,693,447
Investments
57%
Receivables (Non-Related)
21%
Cash & Equivalents
17%
Other Assets
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,370,721
Other Liabilities
46%
Grants Payable
27%
Payables & Accruals
26%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,744,154
$2,094,986
+20%
Receivables (Non-Related)
$3,307,477
$2,668,126
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,725
$129,175
+36%
Investments
$6,707,969
$7,213,376
+8%
Property, Plant, & Equipment (net)
$20,317
$10,149
-50%
Other Assets
$802,493
$577,635
-28%
Total Assets
$12,677,135
$12,693,447
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$227,379
$360,299
+58%
Grants Payable
$430,935
$376,530
-13%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$897,884
$633,892
-29%
Total Liabilities
$1,556,198
$1,370,721
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$9,915,090
$9,478,051
-4%
Unrestricted Net Assets
$1,205,847
$1,844,675
+53%
Net assets
2023
2024
Change
Net assets
+$11,120,937
+$11,322,726
+2%
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