WOODMERE ART MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,743,338
Property, Plant, & Equipment (net)
40%
Investments
32%
Receivables (Non-Related)
17%
Other Assets
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,440,932
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
11%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,722,734
$1,447,192
-47%
Receivables (Non-Related)
$8,558,525
$7,613,792
-11%
Related-Party Receivables
-
$0
-
Inventories
$27,314
$39,975
+46%
Prepaid Expenses
$195,738
$89,585
-54%
Investments
$14,586,669
$13,921,529
-5%
Property, Plant, & Equipment (net)
$9,327,606
$17,442,806
+87%
Other Assets
$3,010,547
$3,188,459
+6%
Total Assets
$38,429,133
$43,743,338
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$104,625
$162,546
+55%
Grants Payable
-
$0
-
Deferred Revenue
$32,738
$45,065
+38%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$1,545,250
$1,230,970
-20%
Related-Party Payables
-
$0
-
Other Liabilities
$2,523
$2,351
-7%
Total Liabilities
$1,685,136
$1,440,932
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$23,382,353
$20,899,189
-11%
Unrestricted Net Assets
$13,361,644
$21,403,217
+60%
Net assets
2023
2024
Change
Net assets
+$36,743,997
+$42,302,406
+15%
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