CENTRAL VALLEY CENTER FOR THE ARTS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,892,704
Investments
99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,316
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$174,131
$153,628
-12%
Receivables (Non-Related)
$0
$300,000
-
Related-Party Receivables
-
-
-
Inventories
-
$11,058
-
Prepaid Expenses
$50,466
$959
-98%
Investments
$31,999,992
$36,427,059
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$32,224,589
$36,892,704
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$28,247
$37,870
+34%
Grants Payable
-
-
-
Deferred Revenue
$75
$1,446
+1828%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,322
$39,316
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$21,897,920
$21,723,454
-1%
Unrestricted Net Assets
$10,298,347
$15,129,934
+47%
Net assets
2023
2024
Change
Net assets
+$32,196,267
+$36,853,388
+14%
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