STORM KING ART CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$90,499,750
Property, Plant, & Equipment (net)
57%
Investments
34%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,531,022
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
49%
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
$17,549,533
$7,195,665
-59%
Receivables (Non-Related)
$3,943,551
$1,235,482
-69%
Related-Party Receivables
-
-
-
Inventories
$323,532
$254,255
-21%
Prepaid Expenses
$222,136
$54,730
-75%
Investments
$30,434,985
$30,573,524
+0%
Property, Plant, & Equipment (net)
$25,803,672
$51,186,094
+98%
Other Assets
-
-
-
Total Assets
$78,277,409
$90,499,750
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,859,594
$3,231,022
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,300,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,859,594
$6,531,022
+251%
Net assets
2023
2024
Change
Restricted Net Assets
$33,784,479
$20,768,093
-39%
Unrestricted Net Assets
$42,633,336
$63,200,635
+48%
Net assets
2023
2024
Change
Net assets
+$76,417,815
+$83,968,728
+10%
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