WALKER ART CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$448,999,396
Investments
79%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,198,167
Payables & Accruals
58%
Other Liabilities
38%
Deferred Revenue
3%
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
$16,069,061
$20,067,339
+25%
Receivables (Non-Related)
$21,250,810
$19,656,154
-8%
Related-Party Receivables
-
-
-
Inventories
$404,667
$436,174
+8%
Prepaid Expenses
$241,206
$374,980
+55%
Investments
$313,766,793
$353,158,567
+13%
Property, Plant, & Equipment (net)
$57,834,613
$55,098,252
-5%
Other Assets
$144,121
$207,930
+44%
Total Assets
$409,711,271
$448,999,396
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,904,174
$2,453,399
+29%
Grants Payable
-
-
-
Deferred Revenue
$117,048
$143,878
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,068,104
$1,600,890
-23%
Total Liabilities
$4,089,326
$4,198,167
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$294,135,971
$326,740,221
+11%
Unrestricted Net Assets
$111,485,974
$118,061,008
+6%
Net assets
2024
2025
Change
Net assets
+$405,621,945
+$444,801,229
+10%
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