CORVALLIS ARTS CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$913,571
Other Assets
43%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
8%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$67,477
Payables & Accruals
85%
Deferred Revenue
15%
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
2024
2025
Change
Cash & Equivalents
$415,657
$315,908
-24%
Receivables (Non-Related)
$29,500
$71,001
+141%
Related-Party Receivables
-
-
-
Inventories
$665
$3,627
+445%
Prepaid Expenses
$1,757
$3,455
+97%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,630
$129,677
+1403%
Other Assets
$271,177
$389,903
+44%
Total Assets
$727,386
$913,571
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$21,293
$57,157
+168%
Grants Payable
-
-
-
Deferred Revenue
$558
$10,320
+1749%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,851
$67,477
+209%
Net assets
2024
2025
Change
Restricted Net Assets
$284,752
$359,113
+26%
Unrestricted Net Assets
$420,783
$486,981
+16%
Net assets
2024
2025
Change
Net assets
+$705,535
+$846,094
+20%
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