ISABELLA STEWART GARDNER MUSEUM INC
ISABELLA STEWART GARDNER MUSEUM INC
ISABELLA STEWART GARDNER MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$331,592,399
Investments
68%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,144,287
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
8%
Deferred Revenue
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,330,597
$32,342,569
+10%
Receivables (Non-Related)
$3,661,187
$1,978,988
-46%
Related-Party Receivables
-
-
-
Inventories
$516,640
$467,040
-10%
Prepaid Expenses
$351,276
$415,287
+18%
Investments
$207,981,916
$226,668,375
+9%
Property, Plant, & Equipment (net)
$69,142,208
$69,074,097
0%
Other Assets
$2,604,287
$646,043
-75%
Total Assets
$313,588,111
$331,592,399
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,226,547
$1,180,598
-4%
Grants Payable
-
-
-
Deferred Revenue
$668,594
$926,013
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,474,374
$12,954,394
-16%
Related-Party Payables
-
-
-
Other Liabilities
$1,237,132
$83,282
-93%
Total Liabilities
$18,606,647
$15,144,287
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$216,301,521
$232,818,703
+8%
Unrestricted Net Assets
$78,679,943
$83,629,409
+6%
Net assets
2023
2024
Change
Net assets
+$294,981,464
+$316,448,112
+7%
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