Center for the Art of Translation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,470,110
Property, Plant, & Equipment (net)
61%
Investments
35%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$272,066
Other Liabilities
63%
Payables & Accruals
35%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$683,659
$279,512
-59%
Receivables (Non-Related)
$44,596
$10,452
-77%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,647
$22,037
+32%
Investments
$3,810,434
$3,715,168
-3%
Property, Plant, & Equipment (net)
$5,727,895
$6,361,350
+11%
Other Assets
$147,172
$81,591
-45%
Total Assets
$10,430,403
$10,470,110
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$37,002
$95,031
+157%
Grants Payable
-
-
-
Deferred Revenue
$5,642
$6,138
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$253,971
$170,897
-33%
Total Liabilities
$296,615
$272,066
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$10,081,778
$10,114,395
+0%
Unrestricted Net Assets
$52,010
$83,649
+61%
Net assets
2023
2024
Change
Net assets
+$10,133,788
+$10,198,044
+1%
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