COMMUNITY ART STABILIZATION TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,489,456
Receivables (Non-Related)
65%
Investments
17%
Cash & Equivalents
11%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,539,829
Other Liabilities
95%
Payables & Accruals
5%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,153,902
$3,502,100
+63%
Receivables (Non-Related)
$20,317,689
$20,422,570
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$1,000
+0%
Investments
$5,238,905
$5,197,238
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,707,369
$2,366,548
-13%
Total Assets
$30,418,865
$31,489,456
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$328,307
$175,959
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,008,708
$3,363,870
+67%
Total Liabilities
$2,337,015
$3,539,829
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$899,463
$423,121
-53%
Unrestricted Net Assets
$27,182,387
$27,526,506
+1%
Net assets
2023
2024
Change
Net assets
+$28,081,850
+$27,949,627
0%
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