THE CROSSING ARTS ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$128,478
Cash & Equivalents
92%
Inventories
4%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$99,138
Notes Payable / Debt (Non-Related)
93%
Deferred Revenue
4%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$76,905
$118,434
+54%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,523
$5,015
-23%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$2,890
-
Other Assets
-
$2,139
-
Total Assets
$83,428
$128,478
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$5,097
$2,881
-43%
Grants Payable
-
-
-
Deferred Revenue
$3,530
$3,657
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$92,600
-
Related-Party Payables
-
-
-
Other Liabilities
$92,600
$0
-100%
Total Liabilities
$101,227
$99,138
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-$17,799
$29,340
-265%
Net assets
2023
2024
Change
Net assets
-$17,799
+$29,340
-265%
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