Columbia Center For Theatrical Arts Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$337,239
Cash & Equivalents
55%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$101,160
Deferred Revenue
74%
Payables & Accruals
26%
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
$237,949
$185,762
-22%
Receivables (Non-Related)
$36,537
$94,003
+157%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,038
$18,714
+10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$71,111
$37,626
-47%
Other Assets
$1,134
$1,134
+0%
Total Assets
$363,769
$337,239
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$25,345
$26,023
+3%
Grants Payable
$0
$0
-
Deferred Revenue
$70,349
$75,137
+7%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$95,694
$101,160
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$36,536
$94,003
+157%
Unrestricted Net Assets
$231,539
$142,076
-39%
Net assets
2023
2024
Change
Net assets
+$268,075
+$236,079
-12%
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