STEAM EXCHANGE COMMUNITY ARTS CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$331,865
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
29%
Other Assets
9%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$73,041
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Other Liabilities
2%
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
$143,890
$97,065
-33%
Receivables (Non-Related)
$26,536
$7,494
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$201,235
$197,645
-2%
Other Assets
-
$29,661
-
Total Assets
$371,661
$331,865
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$366
$3,370
+821%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$97,224
$68,028
-30%
Related-Party Payables
-
-
-
Other Liabilities
$183
$1,643
+798%
Total Liabilities
$97,773
$73,041
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$53,314
$28,672
-46%
Unrestricted Net Assets
$220,574
$230,152
+4%
Net assets
2024
2025
Change
Net assets
+$273,888
+$258,824
-6%
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