CLEAR LAKE CLASSICAL INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,576,735
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$985,647
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$600,788
$400,378
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,102,958
$2,176,357
+3%
Other Assets
-
-
-
Total Assets
$2,703,746
$2,576,735
-5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,200,000
$975,000
-19%
Related-Party Payables
-
-
-
Other Liabilities
$2,453
$10,647
+334%
Total Liabilities
$1,202,453
$985,647
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$543,847
$7,287
-99%
Unrestricted Net Assets
$957,446
$1,583,801
+65%
Net assets
2024
2025
Change
Net assets
+$1,501,293
+$1,591,088
+6%
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