MILWAUKEE PUBLIC MUSEUM ENDOWMENT FUND
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$25,711,870
Investments
72%
Receivables (Non-Related)
22%
Cash & Equivalents
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$87,934
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$385,955
$1,205,590
+212%
Receivables (Non-Related)
$6,116,441
$5,621,788
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,291,061
$18,384,492
+29%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$520,048
$500,000
-4%
Total Assets
$21,313,505
$25,711,870
+21%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$87,934
-
Total Liabilities
$0
$87,934
-
Net assets
2024
2025
Change
Restricted Net Assets
$13,321,083
$14,025,671
+5%
Unrestricted Net Assets
$7,992,422
$11,598,265
+45%
Net assets
2024
2025
Change
Net assets
+$21,313,505
+$25,623,936
+20%
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