CHIPPEWA VALLEY CULTURAL ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$1,291,589
Investments
58%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,244
Payables & Accruals
55%
Deferred Revenue
45%
Grants Payable
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
$361,082
$301,936
-16%
Receivables (Non-Related)
$3,238
$9,256
+186%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,335
-
-
Investments
$657,144
$745,746
+13%
Property, Plant, & Equipment (net)
$271,227
$234,651
-13%
Other Assets
-
-
-
Total Assets
$1,297,026
$1,291,589
0%
Liabilities
2023
2024
Change
Payables & Accruals
$20,148
$30,444
+51%
Grants Payable
-
-
-
Deferred Revenue
$27,835
$24,800
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,983
$55,244
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$585,059
$572,309
-2%
Unrestricted Net Assets
$663,984
$664,036
+0%
Net assets
2023
2024
Change
Net assets
+$1,249,043
+$1,236,345
-1%
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