AACA MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,160,209
Other Assets
65%
Property, Plant, & Equipment (net)
24%
Investments
10%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$399,547
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
41%
Deferred Revenue
9%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$70,220
$177,634
+153%
Receivables (Non-Related)
$281,570
$23,519
-92%
Related-Party Receivables
-
-
-
Inventories
$47,203
$50,965
+8%
Prepaid Expenses
$48,006
$41,856
-13%
Investments
$1,685,138
$1,732,072
+3%
Property, Plant, & Equipment (net)
$4,427,540
$4,274,722
-3%
Other Assets
$10,934,443
$11,859,441
+8%
Total Assets
$17,494,120
$18,160,209
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$196,364
$170,300
-13%
Grants Payable
-
-
-
Deferred Revenue
$40,378
$35,995
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$198,826
$163,152
-18%
Related-Party Payables
-
-
-
Other Liabilities
$32,250
$30,100
-7%
Total Liabilities
$467,818
$399,547
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,033,588
$1,241,001
+20%
Unrestricted Net Assets
$15,992,714
$16,519,661
+3%
Net assets
2023
2024
Change
Net assets
+$17,026,302
+$17,760,662
+4%
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