Creative Ability Development Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$918,040
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
23%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$358,074
Notes Payable / Debt (Non-Related)
51%
Related-Party Payables
42%
Other Liabilities
6%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$314,774
$213,767
-32%
Receivables (Non-Related)
$32,684
$22,168
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$697,593
$682,105
-2%
Other Assets
-
-
-
Total Assets
$1,045,051
$918,040
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,952
$4,781
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$190,305
$182,356
-4%
Related-Party Payables
$150,000
$150,000
+0%
Other Liabilities
$45,537
$20,937
-54%
Total Liabilities
$388,794
$358,074
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$307,827
$195,827
-36%
Unrestricted Net Assets
$348,430
$364,139
+5%
Net assets
2023
2024
Change
Net assets
+$656,257
+$559,966
-15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)