CHESAPEAKE ARTS CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,256,649
Other Assets
65%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$138,721
Deferred Revenue
70%
Payables & Accruals
30%
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
$733,259
$516,504
-30%
Receivables (Non-Related)
$163,690
$120,643
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$588,918
$498,660
-15%
Other Assets
$2,379,809
$2,120,842
-11%
Total Assets
$3,865,676
$3,256,649
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$42,762
$42,123
-1%
Grants Payable
-
-
-
Deferred Revenue
$95,003
$96,598
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$137,765
$138,721
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,516,419
$2,141,661
-15%
Unrestricted Net Assets
$1,211,492
$976,267
-19%
Net assets
2023
2024
Change
Net assets
+$3,727,911
+$3,117,928
-16%
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