CALIFORNIA COLLEGE OF THE ARTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$328,001,796
Property, Plant, & Equipment (net)
50%
Other Assets
23%
Investments
14%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$176,553,233
Other Liabilities
43%
Tax-Exempt Bond Liabilities
39%
Payables & Accruals
16%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,945,428
$30,019,998
+51%
Receivables (Non-Related)
$16,383,375
$7,203,842
-56%
Related-Party Receivables
-
-
-
Inventories
$58,641
$65,333
+11%
Prepaid Expenses
$1,337,973
$1,495,119
+12%
Investments
$55,367,943
$47,438,844
-14%
Property, Plant, & Equipment (net)
$106,173,745
$165,531,902
+56%
Other Assets
$78,007,985
$76,246,758
-2%
Total Assets
$277,275,090
$328,001,796
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$14,926,853
$27,812,949
+86%
Grants Payable
-
-
-
Deferred Revenue
$2,381,142
$3,955,744
+66%
Tax-Exempt Bond Liabilities
$30,110,458
$67,980,468
+126%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,258,814
$1,235,676
-45%
Related-Party Payables
-
-
-
Other Liabilities
$76,754,922
$75,568,396
-2%
Total Liabilities
$126,432,189
$176,553,233
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$96,456,942
$100,084,332
+4%
Unrestricted Net Assets
$54,385,959
$51,364,231
-6%
Net assets
2023
2024
Change
Net assets
+$150,842,901
+$151,448,563
+0%
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