BOSQUE MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,040,194
Property, Plant, & Equipment (net)
52%
Investments
39%
Cash & Equivalents
6%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,477
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
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
$180,403
$240,096
+33%
Receivables (Non-Related)
$35
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,369,743
$1,572,588
+15%
Property, Plant, & Equipment (net)
$2,075,956
$2,117,510
+2%
Other Assets
$110,000
$110,000
+0%
Total Assets
$3,736,137
$4,040,194
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,370
$699
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,889
$2,778
-69%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,259
$3,477
-72%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,723,878
+$4,036,717
+8%
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