CAPITOL HILL ARTS WORKSHOP
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,050,558
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$173,327
Deferred Revenue
62%
Payables & Accruals
38%
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
$675,662
$709,729
+5%
Receivables (Non-Related)
$289,959
$119,196
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,471
$5,436
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$236,557
$216,197
-9%
Other Assets
$0
-
-
Total Assets
$1,207,649
$1,050,558
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$52,593
$65,549
+25%
Grants Payable
-
-
-
Deferred Revenue
$83,274
$107,778
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,042
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$148,909
$173,327
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$361,750
$50,000
-86%
Unrestricted Net Assets
$696,990
$827,231
+19%
Net assets
2023
2024
Change
Net assets
+$1,058,740
+$877,231
-17%
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