CITADEL DANCE AND MUSIC CENTER INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$181,781
Cash & Equivalents
77%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$46,725
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
2023
2024
Change
Cash & Equivalents
$70,315
$140,836
+100%
Receivables (Non-Related)
$22,065
$26,307
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,333
$1,333
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,082
$10,115
+66%
Other Assets
$1,632
$3,190
+95%
Total Assets
$101,427
$181,781
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$50,524
$46,725
-8%
Grants Payable
-
-
-
Deferred Revenue
$4
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,528
$46,725
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,576
$3,134
+99%
Unrestricted Net Assets
$49,323
$131,922
+167%
Net assets
2023
2024
Change
Net assets
+$50,899
+$135,056
+165%
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