Center for Contemporary Arts
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$773,507
Investments
70%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,854
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
22%
Deferred Revenue
21%
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
$146,051
$88,584
-39%
Receivables (Non-Related)
$2,638
$5,949
+126%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,581
$4,943
+213%
Investments
$479,079
$540,488
+13%
Property, Plant, & Equipment (net)
$120,827
$133,543
+11%
Other Assets
-
-
-
Total Assets
$750,176
$773,507
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,270
$8,183
-1%
Grants Payable
-
-
-
Deferred Revenue
$17,420
$7,807
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,477
$21,864
+192%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,167
$37,854
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$536,577
$576,699
+7%
Unrestricted Net Assets
$180,432
$158,954
-12%
Net assets
2023
2024
Change
Net assets
+$717,009
+$735,653
+3%
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