Hunterdon Art Museum
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,135,928
Investments
46%
Property, Plant, & Equipment (net)
33%
Other Assets
19%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$510,493
Related-Party Payables
49%
Notes Payable / Debt (Non-Related)
28%
Deferred Revenue
15%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$27,725
$15,499
-44%
Receivables (Non-Related)
$58,532
$35,754
-39%
Related-Party Receivables
$0
$0
-
Inventories
$13,686
$13,247
-3%
Prepaid Expenses
$13,484
$10,030
-26%
Investments
$1,468,266
$1,435,809
-2%
Property, Plant, & Equipment (net)
$1,106,948
$1,030,614
-7%
Other Assets
$594,975
$594,975
+0%
Total Assets
$3,283,616
$3,135,928
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$40,446
$37,162
-8%
Grants Payable
-
-
-
Deferred Revenue
$76,347
$78,829
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,502
$144,502
+0%
Related-Party Payables
$250,000
$250,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$511,295
$510,493
0%
Net assets
2024
2025
Change
Restricted Net Assets
$188,695
$157,664
-16%
Unrestricted Net Assets
$2,583,626
$2,467,771
-4%
Net assets
2024
2025
Change
Net assets
+$2,772,321
+$2,625,435
-5%
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