MUSEUM OF ARTS AND DESIGN
MUSEUM OF ARTS AND DESIGN
MUSEUM OF ARTS AND DESIGN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$93,488,774
Property, Plant, & Equipment (net)
60%
Investments
37%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,293,101
Other Liabilities
51%
Payables & Accruals
47%
Deferred Revenue
2%
Grants Payable
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
$818,287
$1,303,810
+59%
Receivables (Non-Related)
$2,079,183
$951,038
-54%
Related-Party Receivables
-
-
-
Inventories
$134,113
$101,302
-24%
Prepaid Expenses
$329,463
$232,767
-29%
Investments
$32,425,319
$34,171,167
+5%
Property, Plant, & Equipment (net)
$58,046,508
$56,126,118
-3%
Other Assets
$815,702
$602,572
-26%
Total Assets
$94,648,575
$93,488,774
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$784,021
$609,545
-22%
Grants Payable
-
-
-
Deferred Revenue
$43,735
$21,000
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$885,701
$662,556
-25%
Total Liabilities
$2,213,457
$1,293,101
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$35,576,476
$38,203,690
+7%
Unrestricted Net Assets
$56,858,642
$53,991,983
-5%
Net assets
2023
2024
Change
Net assets
+$92,435,118
+$92,195,673
0%
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