THE MONTCLAIR ART MUSEUM
THE MONTCLAIR ART MUSEUM
THE MONTCLAIR ART MUSEUM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,279,769
Investments
56%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,541,797
Tax-Exempt Bond Liabilities
65%
Deferred Revenue
18%
Payables & Accruals
13%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$563,898
$788,330
+40%
Receivables (Non-Related)
$635,970
$453,436
-29%
Related-Party Receivables
-
-
-
Inventories
$33,623
$32,049
-5%
Prepaid Expenses
$66,501
$63,918
-4%
Investments
$13,238,026
$11,920,842
-10%
Property, Plant, & Equipment (net)
$8,267,956
$7,924,153
-4%
Other Assets
$4,535
$97,041
+2040%
Total Assets
$22,810,509
$21,279,769
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$285,757
$322,615
+13%
Grants Payable
-
-
-
Deferred Revenue
$353,877
$458,400
+30%
Tax-Exempt Bond Liabilities
$1,979,264
$1,663,741
-16%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,535
$97,041
+2040%
Total Liabilities
$2,623,433
$2,541,797
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$2,029,948
$1,942,192
-4%
Unrestricted Net Assets
$18,157,128
$16,795,780
-7%
Net assets
2024
2025
Change
Net assets
+$20,187,076
+$18,737,972
-7%
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