EMBASSY CULTURAL CENTER FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$9,211,350
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2022 (Year End)
$2,787,083
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$583,295
$505,691
-13%
Receivables (Non-Related)
$19,373
$6,703
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,097
$19,706
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,900,561
$8,620,118
-3%
Other Assets
$151,735
$59,132
-61%
Total Assets
$9,676,061
$9,211,350
-5%
Liabilities
2021
2022
Change
Payables & Accruals
$18,396
$16,416
-11%
Grants Payable
-
-
-
Deferred Revenue
$1,300
$4,450
+242%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,780,013
$2,731,844
-2%
Related-Party Payables
-
-
-
Other Liabilities
$34,979
$34,373
-2%
Total Liabilities
$2,834,688
$2,787,083
-2%
Net assets
2021
2022
Change
Restricted Net Assets
$92,367
-
-
Unrestricted Net Assets
$6,749,006
$6,424,267
-5%
Net assets
2021
2022
Change
Net assets
+$6,841,373
+$6,424,267
-6%
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