CATHEDRAL ARTS PROJECT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,556,199
Other Assets
50%
Cash & Equivalents
27%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,494,143
Other Liabilities
98%
Payables & Accruals
2%
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
$1,968,989
$2,022,914
+3%
Receivables (Non-Related)
$2,302,604
$1,416,023
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,243
$34,086
+35%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$192,819
$302,888
+57%
Other Assets
$3,212,610
$3,780,288
+18%
Total Assets
$7,702,265
$7,556,199
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$51,957
$34,258
-34%
Grants Payable
-
-
-
Deferred Revenue
$105,244
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,555,611
$1,459,885
-6%
Total Liabilities
$1,712,812
$1,494,143
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$3,284,419
$3,181,975
-3%
Unrestricted Net Assets
$2,705,034
$2,880,081
+6%
Net assets
2024
2025
Change
Net assets
+$5,989,453
+$6,062,056
+1%
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