Wharton Esherick Museum
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,444,750
Other Assets
84%
Property, Plant, & Equipment (net)
9%
Investments
4%
Cash & Equivalents
3%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$67,927
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
48%
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
$384,523
$415,707
+8%
Receivables (Non-Related)
$90,952
$10,000
-89%
Related-Party Receivables
-
-
-
Inventories
$7,039
$26,650
+279%
Prepaid Expenses
$9,702
$2,370
-76%
Investments
$848,404
$553,909
-35%
Property, Plant, & Equipment (net)
$1,455,511
$1,437,612
-1%
Other Assets
$12,058,749
$12,998,502
+8%
Total Assets
$14,854,880
$15,444,750
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$21,399
$32,627
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$358,175
$35,300
-90%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$379,574
$67,927
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$12,190,271
$13,113,395
+8%
Unrestricted Net Assets
$2,285,035
$2,263,428
-1%
Net assets
2023
2024
Change
Net assets
+$14,475,306
+$15,376,823
+6%
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