FITCHBURG ART MUSEUM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$25,859,623
Investments
84%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$64,902
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,125,650
$964,079
-14%
Receivables (Non-Related)
$57,745
$5,085
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,430
$33,247
+36%
Investments
$20,188,552
$21,654,286
+7%
Property, Plant, & Equipment (net)
$3,245,782
$3,197,926
-1%
Other Assets
$5,000
$5,000
+0%
Total Assets
$24,647,159
$25,859,623
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$47,271
$64,902
+37%
Grants Payable
-
-
-
Deferred Revenue
$2,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,771
$64,902
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$3,882,695
$3,926,975
+1%
Unrestricted Net Assets
$20,714,693
$21,867,746
+6%
Net assets
2024
2025
Change
Net assets
+$24,597,388
+$25,794,721
+5%
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