The Pierpont Morgan Library
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$445,845,749
Investments
71%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$20,139,906
Tax-Exempt Bond Liabilities
73%
Other Liabilities
15%
Payables & Accruals
10%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$16,259,633
$21,148,832
+30%
Receivables (Non-Related)
$17,359,013
$15,274,457
-12%
Related-Party Receivables
-
-
-
Inventories
$268,999
$382,191
+42%
Prepaid Expenses
$1,262,085
$631,570
-50%
Investments
$305,106,823
$316,230,062
+4%
Property, Plant, & Equipment (net)
$93,646,204
$90,283,214
-4%
Other Assets
$1,762,214
$1,895,423
+8%
Total Assets
$435,664,971
$445,845,749
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,681,370
$2,046,773
+22%
Grants Payable
-
-
-
Deferred Revenue
$406,979
$409,496
+1%
Tax-Exempt Bond Liabilities
$14,732,939
$14,760,098
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,984,187
$2,923,539
-2%
Total Liabilities
$19,805,475
$20,139,906
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$307,961,520
$325,169,745
+6%
Unrestricted Net Assets
$107,897,976
$100,536,098
-7%
Net assets
2024
2025
Change
Net assets
+$415,859,496
+$425,705,843
+2%
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