CLAY CENTER FOR THE ARTS & SCIENCES OF WV INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$107,655,583
Investments
59%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,992,707
Payables & Accruals
78%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,978,453
$3,127,724
+5%
Receivables (Non-Related)
$1,780,755
$1,659,881
-7%
Related-Party Receivables
-
-
-
Inventories
-
$2,307
-
Prepaid Expenses
$449,660
$590,032
+31%
Investments
$59,400,082
$63,344,146
+7%
Property, Plant, & Equipment (net)
$40,307,483
$38,931,493
-3%
Other Assets
-
-
-
Total Assets
$104,916,433
$107,655,583
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$794,887
$1,546,273
+95%
Grants Payable
-
-
-
Deferred Revenue
$185,899
$92,274
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$366,370
$354,160
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,347,156
$1,992,707
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$49,589,465
$53,350,033
+8%
Unrestricted Net Assets
$53,979,812
$52,312,843
-3%
Net assets
2023
2024
Change
Net assets
+$103,569,277
+$105,662,876
+2%
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