THE GILCREASE MUSEUM MANAGEMENT TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$58,471,326
Investments
60%
Receivables (Non-Related)
25%
Other Assets
15%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$396,662
Payables & Accruals
>99%
Other Liabilities
<1%
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
2023
2024
Change
Cash & Equivalents
$0
$0
-
Receivables (Non-Related)
$17,165,053
$14,571,201
-15%
Related-Party Receivables
$0
$0
-
Inventories
$27,648
$16,507
-40%
Prepaid Expenses
$34,564
$32,686
-5%
Investments
$33,921,726
$35,168,413
+4%
Property, Plant, & Equipment (net)
$101,894
$109,857
+8%
Other Assets
$30,237,242
$8,572,662
-72%
Total Assets
$81,488,127
$58,471,326
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$456,527
$392,935
-14%
Grants Payable
$0
-
-
Deferred Revenue
$2,485
$0
-100%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,973
$3,727
+25%
Total Liabilities
$461,985
$396,662
-14%
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
+$81,026,142
+$58,074,664
-28%
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