Maltz Museum
Maltz Museum
Maltz Museum
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,822,946
Investments
66%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
12%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,129,155
Tax-Exempt Bond Liabilities
88%
Payables & Accruals
9%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
<1%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,528,699
$3,790,725
+50%
Receivables (Non-Related)
$2,150,711
$2,003,177
-7%
Related-Party Receivables
-
-
-
Inventories
$38,209
$38,609
+1%
Prepaid Expenses
$170,813
$223,077
+31%
Investments
$20,306,802
$21,617,971
+6%
Property, Plant, & Equipment (net)
$5,275,554
$5,090,856
-4%
Other Assets
-
$58,531
-
Total Assets
$30,470,788
$32,822,946
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$655,143
$611,462
-7%
Grants Payable
-
-
-
Deferred Revenue
$210,686
$168,957
-20%
Tax-Exempt Bond Liabilities
$6,275,974
$6,298,152
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,083
$28,042
-50%
Related-Party Payables
-
-
-
Other Liabilities
$135,734
$22,542
-83%
Total Liabilities
$7,333,620
$7,129,155
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$15,571,230
$17,048,510
+9%
Unrestricted Net Assets
$7,565,938
$8,645,281
+14%
Net assets
2023
2024
Change
Net assets
+$23,137,168
+$25,693,791
+11%
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