Portland Museum of Art
Portland Museum of Art
Portland Museum of Art
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$96,084,807
Investments
55%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
14%
Other Assets
8%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,086,641
Payables & Accruals
83%
Deferred Revenue
17%
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
$12,142,977
$13,424,815
+11%
Receivables (Non-Related)
$11,390,818
$4,586,639
-60%
Related-Party Receivables
-
-
-
Inventories
$131,405
$218,892
+67%
Prepaid Expenses
$204,971
$170,575
-17%
Investments
$48,801,247
$53,114,402
+9%
Property, Plant, & Equipment (net)
$17,501,213
$17,042,340
-3%
Other Assets
$4,204,639
$7,527,144
+79%
Total Assets
$94,377,270
$96,084,807
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,638,818
$1,736,639
+6%
Grants Payable
-
-
-
Deferred Revenue
$373,510
$350,002
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,012,328
$2,086,641
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$65,707,479
$64,294,900
-2%
Unrestricted Net Assets
$26,657,463
$29,703,266
+11%
Net assets
2024
2025
Change
Net assets
+$92,364,942
+$93,998,166
+2%
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