MILLICENT ROGERS MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,136,156
Investments
56%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
4%
Inventories
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$226,539
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$113,948
$94,183
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$106,835
$92,184
-14%
Prepaid Expenses
$519
$191
-63%
Investments
$1,294,260
$1,203,189
-7%
Property, Plant, & Equipment (net)
$695,344
$746,409
+7%
Other Assets
-
-
-
Total Assets
$2,210,906
$2,136,156
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$58,713
$100,616
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$132,254
$125,923
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$190,967
$226,539
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$149,426
$164,118
+10%
Unrestricted Net Assets
$1,870,513
$1,745,499
-7%
Net assets
2023
2024
Change
Net assets
+$2,019,939
+$1,909,617
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)