CULTURAL ACTIVITIES CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,746,851
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
46%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$304,322
Notes Payable / Debt (Non-Related)
56%
Deferred Revenue
41%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,420,801
$2,543,358
+5%
Receivables (Non-Related)
-
$3,417
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,880
$4,500
-77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,249,441
$2,180,853
-3%
Other Assets
-
$14,723
-
Total Assets
$4,690,122
$4,746,851
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$24,939
$8,146
-67%
Grants Payable
-
-
-
Deferred Revenue
$90,495
$125,139
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$159,669
$171,037
+7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$275,103
$304,322
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,217,725
$1,158,462
-5%
Unrestricted Net Assets
$3,197,294
$3,284,067
+3%
Net assets
2023
2024
Change
Net assets
+$4,415,019
+$4,442,529
+1%
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