The Frick Collection
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$695,604,881
Investments
49%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$127,904,702
Other Liabilities
85%
Payables & Accruals
15%
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%
Assets
2023
2024
Change
Cash & Equivalents
$43,836,499
$16,694,451
-62%
Receivables (Non-Related)
$32,094,935
$31,669,564
-1%
Related-Party Receivables
$0
$0
-
Inventories
$860,040
$975,579
+13%
Prepaid Expenses
$131,479
$5,181,264
+3841%
Investments
$369,918,079
$338,507,439
-8%
Property, Plant, & Equipment (net)
$220,206,251
$300,399,477
+36%
Other Assets
$2,467,197
$2,177,107
-12%
Total Assets
$669,514,480
$695,604,881
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$19,797,993
$19,003,300
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,237,630
$108,901,402
-2%
Total Liabilities
$131,035,623
$127,904,702
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$235,884,897
$260,359,697
+10%
Unrestricted Net Assets
$302,593,960
$307,340,482
+2%
Net assets
2023
2024
Change
Net assets
+$538,478,857
+$567,700,179
+5%
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