Community Center for the Arts
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,406,236
Property, Plant, & Equipment (net)
58%
Investments
17%
Receivables (Non-Related)
13%
Cash & Equivalents
8%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,111,901
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
13%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,772,861
$2,998,846
+69%
Receivables (Non-Related)
$339,697
$4,689,175
+1280%
Related-Party Receivables
-
-
-
Inventories
$8,689
$9,375
+8%
Prepaid Expenses
$26,790
$54,633
+104%
Investments
$6,107,120
$6,306,272
+3%
Property, Plant, & Equipment (net)
$21,345,724
$21,264,097
0%
Other Assets
$1,115,782
$1,083,838
-3%
Total Assets
$30,716,663
$36,406,236
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$223,888
$268,703
+20%
Grants Payable
-
-
-
Deferred Revenue
$162,073
$174,144
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$472,343
$415,506
-12%
Related-Party Payables
-
-
-
Other Liabilities
$1,230,167
$1,253,548
+2%
Total Liabilities
$2,088,471
$2,111,901
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,330,345
$11,132,939
+157%
Unrestricted Net Assets
$24,297,847
$23,161,396
-5%
Net assets
2023
2024
Change
Net assets
+$28,628,192
+$34,294,335
+20%
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