THE NATIONAL JAZZ MUSEUM IN HARLEM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$650,497
Other Assets
47%
Receivables (Non-Related)
22%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$761,113
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
36%
Payables & Accruals
20%
Related-Party Payables
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$111,308
$125,056
+12%
Receivables (Non-Related)
$294,789
$142,291
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$93,279
$76,346
-18%
Other Assets
$406,550
$306,804
-25%
Total Assets
$905,926
$650,497
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$217,124
$148,461
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$314,201
+109%
Related-Party Payables
$25,000
$25,000
+0%
Other Liabilities
$309,543
$273,451
-12%
Total Liabilities
$701,667
$761,113
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$253,510
$170,288
-33%
Unrestricted Net Assets
-$49,251
-$280,904
-470%
Net assets
2023
2024
Change
Net assets
+$204,259
-$110,616
-154%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)