CADE CREATIVITY LABS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,819,844
Property, Plant, & Equipment (net)
98%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$373,629
Payables & Accruals
62%
Other Liabilities
29%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$55,520
$16,776
-70%
Receivables (Non-Related)
$158,118
$120,731
-24%
Related-Party Receivables
-
-
-
Inventories
$21,437
$13,704
-36%
Prepaid Expenses
$79,812
$57,947
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,938,318
$10,569,920
-3%
Other Assets
$39,966
$40,766
+2%
Total Assets
$11,293,171
$10,819,844
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$201,922
$232,441
+15%
Grants Payable
-
-
-
Deferred Revenue
$49,093
$32,786
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,705
$108,402
+88%
Total Liabilities
$308,720
$373,629
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,984,451
$10,446,215
-5%
Net assets
2023
2024
Change
Net assets
+$10,984,451
+$10,446,215
-5%
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