THE CLAY STUDIO
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$28,918,293
Other Assets
46%
Receivables (Non-Related)
26%
Investments
20%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$12,576,989
Other Liabilities
95%
Deferred Revenue
2%
Payables & Accruals
2%
Related-Party Payables
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$461,849
$1,055,673
+129%
Receivables (Non-Related)
$8,192,900
$7,434,202
-9%
Related-Party Receivables
-
-
-
Inventories
$42,748
$48,010
+12%
Prepaid Expenses
$51,191
$61,569
+20%
Investments
$3,746,594
$5,919,120
+58%
Property, Plant, & Equipment (net)
$1,257,091
$1,040,654
-17%
Other Assets
$13,558,145
$13,359,065
-1%
Total Assets
$27,310,518
$28,918,293
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$239,662
$196,940
-18%
Grants Payable
-
-
-
Deferred Revenue
$219,635
$228,765
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$987,571
-
-
Related-Party Payables
$319,644
$193,842
-39%
Other Liabilities
$11,930,004
$11,957,442
+0%
Total Liabilities
$13,696,516
$12,576,989
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$5,854,872
$5,333,257
-9%
Unrestricted Net Assets
$7,759,130
$11,008,047
+42%
Net assets
2024
2025
Change
Net assets
+$13,614,002
+$16,341,304
+20%
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