CONTEMPORARY CIRCUS AND IMMERSIVE ARTS CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$68,319
Cash & Equivalents
86%
Prepaid Expenses
14%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$927
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$58,151
$58,450
+1%
Receivables (Non-Related)
$500
$300
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,892
$9,569
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$69,543
$68,319
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$40,180
$927
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$3,493
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,673
$927
-98%
Net assets
2023
2024
Change
Restricted Net Assets
$57,522
$2,500
-96%
Unrestricted Net Assets
-$31,652
$64,892
-305%
Net assets
2023
2024
Change
Net assets
+$25,870
+$67,392
+161%
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