VIRGINIA CENTER FOR THE CREATIVE ARTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,221,039
Investments
54%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$244,879
Deferred Revenue
50%
Payables & Accruals
39%
Other Liabilities
11%
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
$330,371
$449,325
+36%
Receivables (Non-Related)
$36,793
$13,902
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,115
$18,145
+50%
Investments
$4,945,862
$5,008,554
+1%
Property, Plant, & Equipment (net)
$3,769,811
$3,678,113
-2%
Other Assets
$1,278
$53,000
+4047%
Total Assets
$9,096,230
$9,221,039
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$95,246
$96,413
+1%
Grants Payable
-
-
-
Deferred Revenue
$72,354
$121,306
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$27,160
-
Total Liabilities
$167,600
$244,879
+46%
Net assets
2024
2025
Change
Restricted Net Assets
$4,117,595
$4,391,007
+7%
Unrestricted Net Assets
$4,811,035
$4,585,153
-5%
Net assets
2024
2025
Change
Net assets
+$8,928,630
+$8,976,160
+1%
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