THE CENTER FOR CRAFT CREATIVITY & DESIGN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,685,925
Investments
44%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
19%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$148,987
Payables & Accruals
96%
Deferred Revenue
4%
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
2024
2025
Change
Cash & Equivalents
$2,010,861
$2,924,941
+45%
Receivables (Non-Related)
$539,238
$143,697
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,059
$13,380
+11%
Investments
$6,549,741
$6,888,685
+5%
Property, Plant, & Equipment (net)
$5,883,598
$5,691,375
-3%
Other Assets
$23,847
$23,847
+0%
Total Assets
$15,019,344
$15,685,925
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$149,181
$143,487
-4%
Grants Payable
-
-
-
Deferred Revenue
$5,500
$5,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$154,681
$148,987
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$7,746,781
$8,443,185
+9%
Unrestricted Net Assets
$7,117,882
$7,093,753
0%
Net assets
2024
2025
Change
Net assets
+$14,864,663
+$15,536,938
+5%
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