KATONAH MUSEUM OF ART
KATONAH MUSEUM OF ART
KATONAH MUSEUM OF ART
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,683,196
Investments
89%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$286,138
Payables & Accruals
75%
Other Liabilities
25%
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
$540,646
$189,790
-65%
Receivables (Non-Related)
$271,479
$29,000
-89%
Related-Party Receivables
-
-
-
Inventories
$1,575
$1,575
+0%
Prepaid Expenses
$7,253
$5,272
-27%
Investments
$4,864,992
$5,079,889
+4%
Property, Plant, & Equipment (net)
$398,094
$332,277
-17%
Other Assets
$0
$45,393
-
Total Assets
$6,084,039
$5,683,196
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$207,720
$215,918
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,023
$70,220
+290%
Total Liabilities
$225,743
$286,138
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$5,469,238
$5,314,489
-3%
Unrestricted Net Assets
$389,058
$82,569
-79%
Net assets
2023
2024
Change
Net assets
+$5,858,296
+$5,397,058
-8%
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