CELTIC ARTS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,652,720
Property, Plant, & Equipment (net)
45%
Investments
40%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,513
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
27%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$412,073
$437,806
+6%
Receivables (Non-Related)
$53,681
$77,019
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$14,368
-
Investments
$1,279,471
$1,470,962
+15%
Property, Plant, & Equipment (net)
$1,712,283
$1,641,972
-4%
Other Assets
$6,575
$10,593
+61%
Total Assets
$3,464,083
$3,652,720
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,941
$12,749
+7%
Related-Party Payables
-
-
-
Other Liabilities
$10,131
$4,764
-53%
Total Liabilities
$22,072
$17,513
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$227,180
$294,861
+30%
Unrestricted Net Assets
$3,214,831
$3,340,346
+4%
Net assets
2023
2024
Change
Net assets
+$3,442,011
+$3,635,207
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)