Flint Cultural Center Corporation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$64,577,489
Property, Plant, & Equipment (net)
77%
Investments
20%
Other Assets
2%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$623,725
Payables & Accruals
94%
Other Liabilities
6%
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%
Assets
2024
2025
Change
Cash & Equivalents
$453,785
$421,428
-7%
Receivables (Non-Related)
$831,215
$647,759
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,842
$98,369
+39%
Investments
$11,750,503
$12,692,888
+8%
Property, Plant, & Equipment (net)
$52,274,855
$49,643,524
-5%
Other Assets
$1,057,452
$1,073,521
+2%
Total Assets
$66,438,652
$64,577,489
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$570,259
$588,035
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$196,173
$35,690
-82%
Total Liabilities
$766,432
$623,725
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$16,691,387
$17,305,532
+4%
Unrestricted Net Assets
$48,980,833
$46,648,232
-5%
Net assets
2024
2025
Change
Net assets
+$65,672,220
+$63,953,764
-3%
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