CENTER OF CREATIVE ARTS
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$21,514,608
Investments
31%
Other Assets
28%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,997,575
Other Liabilities
73%
Payables & Accruals
14%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,764,898
$1,867,697
+6%
Receivables (Non-Related)
$5,096,787
$4,125,472
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,216
$93,996
+36%
Investments
$5,873,196
$6,708,853
+14%
Property, Plant, & Equipment (net)
$3,121,911
$2,776,586
-11%
Other Assets
$6,013,208
$5,942,004
-1%
Total Assets
$21,939,216
$21,514,608
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,400,602
$1,792,535
+28%
Grants Payable
-
-
-
Deferred Revenue
$1,837,794
$1,740,143
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,016,314
$9,464,897
-6%
Total Liabilities
$13,254,710
$12,997,575
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,876,391
$6,194,793
+27%
Unrestricted Net Assets
$3,808,115
$2,322,240
-39%
Net assets
2023
2024
Change
Net assets
+$8,684,506
+$8,517,033
-2%
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