CREATIVE ENTERPRISES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,092,084
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
37%
Investments
7%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$630,921
Payables & Accruals
81%
Other Liabilities
19%
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%
Assets
2024
2025
Change
Cash & Equivalents
$3,068,031
$4,711,125
+54%
Receivables (Non-Related)
$395,704
$369,376
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,451
$4,438
-87%
Investments
$1,470,510
$636,265
-57%
Property, Plant, & Equipment (net)
$3,132,571
$3,322,351
+6%
Other Assets
$130,426
$48,529
-63%
Total Assets
$8,230,693
$9,092,084
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$489,451
$513,162
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,391
$117,759
+14%
Total Liabilities
$592,842
$630,921
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$378,415
$407,498
+8%
Unrestricted Net Assets
$7,259,436
$8,053,665
+11%
Net assets
2024
2025
Change
Net assets
+$7,637,851
+$8,461,163
+11%
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