CREATIVE HUB WORCESTER
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$6,158,307
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
18%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,558,257
Other Liabilities
50%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,279,806
$1,107,838
-13%
Receivables (Non-Related)
$440,690
$337,175
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$47,735
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,905,074
$4,664,866
+61%
Other Assets
$11,364
$693
-94%
Total Assets
$4,636,934
$6,158,307
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$142,353
$782,257
+450%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
$500,000
+100%
Related-Party Payables
-
-
-
Other Liabilities
$1,276,000
$1,276,000
+0%
Total Liabilities
$1,668,353
$2,558,257
+53%
Net assets
2024
2025
Change
Restricted Net Assets
$1,295,500
$555,550
-57%
Unrestricted Net Assets
$1,673,081
$3,044,500
+82%
Net assets
2024
2025
Change
Net assets
+$2,968,581
+$3,600,050
+21%
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