BAINBRIDGE ISLAND MUSEUM OF ART
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,762,499
Property, Plant, & Equipment (net)
44%
Investments
44%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$433,368
Payables & Accruals
47%
Other Liabilities
44%
Deferred Revenue
9%
Grants Payable
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
$1,988,873
$1,835,439
-8%
Receivables (Non-Related)
$323,775
$740,889
+129%
Related-Party Receivables
-
-
-
Inventories
$70,197
$73,782
+5%
Prepaid Expenses
$51,500
$36,523
-29%
Investments
$9,199,759
$10,930,919
+19%
Property, Plant, & Equipment (net)
$11,269,975
$10,954,641
-3%
Other Assets
$0
$190,306
-
Total Assets
$22,904,079
$24,762,499
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$245,413
$204,162
-17%
Grants Payable
-
-
-
Deferred Revenue
$18,827
$37,522
+99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,000
$191,684
+19068%
Total Liabilities
$265,240
$433,368
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$8,061,840
$9,929,245
+23%
Unrestricted Net Assets
$14,576,999
$14,399,886
-1%
Net assets
2023
2024
Change
Net assets
+$22,638,839
+$24,329,131
+7%
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