MUSEUM OF THE BIBLE
MUSEUM OF THE BIBLE
MUSEUM OF THE BIBLE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$442,835,451
Property, Plant, & Equipment (net)
80%
Investments
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,737,375
Payables & Accruals
44%
Deferred Revenue
43%
Notes Payable / Debt (Non-Related)
6%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,751,041
$1,564,525
-82%
Receivables (Non-Related)
$2,963,346
$3,897,859
+32%
Related-Party Receivables
-
$0
-
Inventories
$631,534
$991,031
+57%
Prepaid Expenses
$3,405,042
$4,360,837
+28%
Investments
$61,774,366
$75,249,122
+22%
Property, Plant, & Equipment (net)
$368,623,496
$355,873,069
-3%
Other Assets
$1,237,110
$899,008
-27%
Total Assets
$447,385,935
$442,835,451
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,139,406
$6,537,571
+58%
Grants Payable
-
-
-
Deferred Revenue
$2,882,142
$6,351,981
+120%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$955,952
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,152,430
$891,871
-23%
Total Liabilities
$8,173,978
$14,737,375
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$6,774,809
$4,427,064
-35%
Unrestricted Net Assets
$432,437,148
$423,671,012
-2%
Net assets
2023
2024
Change
Net assets
+$439,211,957
+$428,098,076
-3%
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