THOMASVILLE CULTURAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,684,871
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
16%
Investments
4%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,651
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$212,545
$264,697
+25%
Receivables (Non-Related)
$69,640
$65,314
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,049
$0
-100%
Investments
$66,185
$74,099
+12%
Property, Plant, & Equipment (net)
$1,398,612
$1,280,761
-8%
Other Assets
-
-
-
Total Assets
$1,753,031
$1,684,871
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$30,684
$33,651
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$72,772
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,456
$33,651
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$68,806
$129,736
+89%
Unrestricted Net Assets
$1,580,769
$1,521,484
-4%
Net assets
2023
2024
Change
Net assets
+$1,649,575
+$1,651,220
+0%
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