MILWAUKEE PUBLIC MUSEUM INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$12,674,413
Property, Plant, & Equipment (net)
36%
Investments
36%
Cash & Equivalents
18%
Receivables (Non-Related)
8%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,258,131
Other Liabilities
50%
Payables & Accruals
26%
Deferred Revenue
24%
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
$4,106,062
$2,251,823
-45%
Receivables (Non-Related)
$557,546
$996,059
+79%
Related-Party Receivables
-
-
-
Inventories
$69,093
$68,543
-1%
Prepaid Expenses
$96,370
$70,350
-27%
Investments
$3,714,176
$4,511,559
+21%
Property, Plant, & Equipment (net)
$6,139,787
$4,591,675
-25%
Other Assets
-
$184,404
-
Total Assets
$14,683,034
$12,674,413
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$998,508
$1,125,717
+13%
Grants Payable
-
-
-
Deferred Revenue
$1,199,064
$1,003,587
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,908,981
$2,128,827
-27%
Total Liabilities
$5,106,553
$4,258,131
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$1,854,065
$1,720,463
-7%
Unrestricted Net Assets
$7,722,416
$6,695,819
-13%
Net assets
2024
2025
Change
Net assets
+$9,576,481
+$8,416,282
-12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)