The Center for Creative Education
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,741,220
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,672,278
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$370,919
$849,251
+129%
Receivables (Non-Related)
$1,992,009
$1,490,011
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,628
$81,121
+67%
Investments
$298,561
$343,335
+15%
Property, Plant, & Equipment (net)
$13,132,954
$12,977,502
-1%
Other Assets
-
-
-
Total Assets
$15,843,071
$15,741,220
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$129,028
$106,881
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,948,072
$3,565,397
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,077,100
$3,672,278
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,051,000
$2,937,834
+43%
Unrestricted Net Assets
$9,714,971
$9,131,108
-6%
Net assets
2023
2024
Change
Net assets
+$11,765,971
+$12,068,942
+3%
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