TAFT MUSEUM OF ART
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$69,801,807
Investments
66%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,565,674
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
8%
Other Liabilities
8%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,658,456
$808,510
-86%
Receivables (Non-Related)
$1,967,382
$798,148
-59%
Related-Party Receivables
-
-
-
Inventories
$102,751
$112,847
+10%
Prepaid Expenses
$400,607
$223,587
-44%
Investments
$38,447,383
$45,945,262
+20%
Property, Plant, & Equipment (net)
$23,078,551
$21,626,840
-6%
Other Assets
$343,507
$286,613
-17%
Total Assets
$69,998,637
$69,801,807
0%
Liabilities
2023
2024
Change
Payables & Accruals
$574,678
$301,888
-47%
Grants Payable
-
-
-
Deferred Revenue
$104,967
$46,629
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,447,099
$2,936,680
-46%
Related-Party Payables
-
-
-
Other Liabilities
$337,156
$280,477
-17%
Total Liabilities
$6,463,900
$3,565,674
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$34,171,570
$34,499,518
+1%
Unrestricted Net Assets
$29,363,167
$31,736,615
+8%
Net assets
2023
2024
Change
Net assets
+$63,534,737
+$66,236,133
+4%
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