Center for Cultural Innovation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,293,720
Cash & Equivalents
72%
Receivables (Non-Related)
19%
Other Assets
8%
Investments
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$453,420
Payables & Accruals
76%
Other Liabilities
24%
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%
Assets
2024
2025
Change
Cash & Equivalents
$13,435,479
$12,399,267
-8%
Receivables (Non-Related)
$1,289,000
$3,337,800
+159%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,709
$39,734
+29%
Investments
$225,000
$150,000
-33%
Property, Plant, & Equipment (net)
$577
$137
-76%
Other Assets
$712,215
$1,366,782
+92%
Total Assets
$15,692,980
$17,293,720
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$547,927
$346,007
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$129,057
$107,413
-17%
Total Liabilities
$676,984
$453,420
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$5,184,145
$7,540,393
+45%
Unrestricted Net Assets
$9,831,851
$9,299,907
-5%
Net assets
2024
2025
Change
Net assets
+$15,015,996
+$16,840,300
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)