THE CENTER FOR CRAFT CREATIVITY & DESIGN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,019,344
Investments
44%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$154,681
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
2023
2024
Change
Cash & Equivalents
$1,642,482
$2,010,861
+22%
Receivables (Non-Related)
$1,224,141
$539,238
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,151
$12,059
+69%
Investments
$6,164,292
$6,549,741
+6%
Property, Plant, & Equipment (net)
$6,119,701
$5,883,598
-4%
Other Assets
$18,773
$23,847
+27%
Total Assets
$15,176,540
$15,019,344
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$77,453
$149,181
+93%
Grants Payable
-
-
-
Deferred Revenue
$6,883
$5,500
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$84,336
$154,681
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$7,599,768
$7,746,781
+2%
Unrestricted Net Assets
$7,492,436
$7,117,882
-5%
Net assets
2023
2024
Change
Net assets
+$15,092,204
+$14,864,663
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)