THE CEDAR CULTURAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,287,695
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
41%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$353,700
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$730,570
$521,620
-29%
Receivables (Non-Related)
$155,716
$136,880
-12%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$30,000
$30,000
+0%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$530,843
$599,195
+13%
Other Assets
-
$0
-
Total Assets
$1,447,129
$1,287,695
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$58,946
$56,129
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,100
$297,571
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$359,046
$353,700
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$199,463
$219,284
+10%
Unrestricted Net Assets
$888,620
$714,711
-20%
Net assets
2023
2024
Change
Net assets
+$1,088,083
+$933,995
-14%
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