Creative Arts Guild Incorporated
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,756,496
Property, Plant, & Equipment (net)
67%
Investments
21%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$193,266
Other Liabilities
87%
Payables & Accruals
12%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$176,739
$163,234
-8%
Receivables (Non-Related)
$32,712
$46,144
+41%
Related-Party Receivables
-
-
-
Inventories
-
$16,327
-
Prepaid Expenses
$16,702
-
-
Investments
$289,751
$361,000
+25%
Property, Plant, & Equipment (net)
$1,185,337
$1,169,791
-1%
Other Assets
-
-
-
Total Assets
$1,701,241
$1,756,496
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$19,876
$23,006
+16%
Grants Payable
-
-
-
Deferred Revenue
$3,069
$1,980
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$63,076
-
-
Related-Party Payables
-
-
-
Other Liabilities
$109,839
$168,280
+53%
Total Liabilities
$195,860
$193,266
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$394,469
$388,719
-1%
Unrestricted Net Assets
$1,110,912
$1,174,511
+6%
Net assets
2023
2024
Change
Net assets
+$1,505,381
+$1,563,230
+4%
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