FOUNDATION FOR THE READING PUBLIC MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,537,021
Investments
42%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
8%
Other Assets
5%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$680,305
Deferred Revenue
68%
Payables & Accruals
27%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,891,670
$1,197,248
-37%
Receivables (Non-Related)
$65,187
$200,000
+207%
Related-Party Receivables
-
-
-
Inventories
$23,870
$27,222
+14%
Prepaid Expenses
$331,665
$484,885
+46%
Investments
$5,819,781
$6,105,467
+5%
Property, Plant, & Equipment (net)
$6,164,551
$5,858,067
-5%
Other Assets
$647,516
$664,132
+3%
Total Assets
$14,944,240
$14,537,021
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$518,024
$182,088
-65%
Grants Payable
-
-
-
Deferred Revenue
$376,367
$463,082
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$94,357
$35,135
-63%
Total Liabilities
$988,748
$680,305
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$6,534,080
$6,795,654
+4%
Unrestricted Net Assets
$7,421,412
$7,061,062
-5%
Net assets
2023
2024
Change
Net assets
+$13,955,492
+$13,856,716
-1%
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