THE CENTER FOR CULTURAL POWER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,359,055
Receivables (Non-Related)
45%
Cash & Equivalents
34%
Investments
20%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$815,712
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,187,279
$4,950,704
-31%
Receivables (Non-Related)
$2,698,614
$6,444,490
+139%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$290,787
$37,078
-87%
Investments
$2,771,589
$2,914,842
+5%
Property, Plant, & Equipment (net)
$28,875
$11,941
-59%
Other Assets
-
-
-
Total Assets
$12,977,144
$14,359,055
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$738,494
$815,712
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$738,494
$815,712
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$7,236,314
$8,913,856
+23%
Unrestricted Net Assets
$5,002,336
$4,629,487
-7%
Net assets
2023
2024
Change
Net assets
+$12,238,650
+$13,543,343
+11%
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