Logo for "Cultural Council of Palm Beach County Inc"

Cultural Council of Palm Beach County Inc

Cultural Council of Palm Beach County Inc

Lake Worth Beach, FL, US
501(c)3
EIN
59-1862336
Regional Funder
Logo for "Cultural Council of Palm Beach County Inc"

Cultural Council of Palm Beach County Inc

Lake Worth Beach, FL, US
501(c)3
EIN
59-1862336
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)

$5,194,624

Property, Plant, & Equipment (net)
50%
Cash & Equivalents
20%
Receivables (Non-Related)
14%
Investments
14%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$1,333,521

Other Liabilities
75%
Payables & Accruals
21%
Deferred Revenue
2%
Grants Payable
2%
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
$973,822
$1,064,664
+9%
Receivables (Non-Related)
$1,111,902
$723,676
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,453
$18,365
-43%
Investments
$646,170
$715,253
+11%
Property, Plant, & Equipment (net)
$2,642,831
$2,590,209
-2%
Other Assets
$10,061
$82,457
+720%
Total Assets
$5,417,239
$5,194,624
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$292,869
$283,805
-3%
Grants Payable
$41,896
$24,716
-41%
Deferred Revenue
$237,500
$25,000
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,010,061
$1,000,000
-1%
Total Liabilities
$1,582,326
$1,333,521
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$396,549
$311,002
-22%
Unrestricted Net Assets
$3,438,364
$3,550,101
+3%
Net assets
2024
2025
Change
Net assets
+$3,834,913
+$3,861,103
+1%
Balance Sheet
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