FRICK ART & HISTORICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$113,700,285
Investments
70%
Property, Plant, & Equipment (net)
17%
Other Assets
7%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$469,979
Payables & Accruals
85%
Deferred Revenue
10%
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
2024
2025
Change
Cash & Equivalents
$601,604
$1,857,769
+209%
Receivables (Non-Related)
$3,440,669
$3,739,738
+9%
Related-Party Receivables
-
-
-
Inventories
$206,141
$174,868
-15%
Prepaid Expenses
$167,777
$187,184
+12%
Investments
$80,787,430
$79,532,507
-2%
Property, Plant, & Equipment (net)
$18,935,988
$19,803,077
+5%
Other Assets
$8,587,217
$8,405,142
-2%
Total Assets
$112,726,826
$113,700,285
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$403,881
$399,975
-1%
Grants Payable
-
-
-
Deferred Revenue
$106,734
$47,765
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,919
$22,239
-49%
Total Liabilities
$554,534
$469,979
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$3,740,123
$4,986,710
+33%
Unrestricted Net Assets
$108,432,169
$108,243,596
0%
Net assets
2024
2025
Change
Net assets
+$112,172,292
+$113,230,306
+1%
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