DOWNTOWN COLUMBIA ARTS AND CULTURE COMMISSION INC

DOWNTOWN COLUMBIA ARTS AND CULTURE COMMISSION INC

Columbia, MD, US
501(c)(3)
EIN
46-3894828

DOWNTOWN COLUMBIA ARTS AND CULTURE COMMISSION INC

Columbia, MD, US
501(c)(3)
EIN
46-3894828

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$51,687,051

Property, Plant, & Equipment (net)
99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$12,320,732

Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
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
$552,780
$427,573
-23%
Receivables (Non-Related)
$123,123
$110,000
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,888,741
$51,149,478
-3%
Other Assets
-
-
-
Total Assets
$53,564,644
$51,687,051
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$32,790
$15,225
-54%
Grants Payable
-
-
-
Deferred Revenue
$12,800,558
$12,305,507
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,833,348
$12,320,732
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$110,000
-
Unrestricted Net Assets
$40,731,296
$39,256,319
-4%
Net assets
2023
2024
Change
Net assets
+$40,731,296
+$39,366,319
-3%
Balance Sheet
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