CENTER FOR CREATIVE LEADERSHIP
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$132,474,360
Investments
36%
Receivables (Non-Related)
31%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
12%
Other Assets
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$51,646,981
Deferred Revenue
51%
Payables & Accruals
41%
Other Liabilities
8%
Grants Payable
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
$26,637,260
$21,495,130
-19%
Receivables (Non-Related)
$44,045,500
$41,289,968
-6%
Related-Party Receivables
-
-
-
Inventories
$777,635
$737,172
-5%
Prepaid Expenses
$2,289,543
$2,312,708
+1%
Investments
$49,104,922
$47,517,369
-3%
Property, Plant, & Equipment (net)
$16,276,512
$15,352,542
-6%
Other Assets
$5,404,136
$3,769,471
-30%
Total Assets
$144,535,508
$132,474,360
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$22,585,757
$21,137,884
-6%
Grants Payable
-
-
-
Deferred Revenue
$28,246,708
$26,443,131
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,842,199
$4,065,966
-30%
Total Liabilities
$56,674,664
$51,646,981
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$62,679,392
$59,795,515
-5%
Unrestricted Net Assets
$25,181,452
$21,031,864
-16%
Net assets
2024
2025
Change
Net assets
+$87,860,844
+$80,827,379
-8%
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