CEDAR RAPIDS MUSEUM OF ART
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,225,411
Investments
50%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
11%
Cash & Equivalents
5%
Other Assets
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$208,399
Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
24%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$669,536
$561,168
-16%
Receivables (Non-Related)
$1,248,522
$1,245,196
0%
Related-Party Receivables
-
-
-
Inventories
$54,880
$54,720
0%
Prepaid Expenses
$27,062
$28,751
+6%
Investments
$5,337,192
$5,666,241
+6%
Property, Plant, & Equipment (net)
$3,496,749
$3,197,043
-9%
Other Assets
$452,716
$472,292
+4%
Total Assets
$11,286,657
$11,225,411
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$8,530
$5,180
-39%
Grants Payable
-
-
-
Deferred Revenue
$93,800
$50,500
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$160,058
$152,719
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$262,388
$208,399
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$6,592,305
$6,637,645
+1%
Unrestricted Net Assets
$4,431,964
$4,379,367
-1%
Net assets
2024
2025
Change
Net assets
+$11,024,269
+$11,017,012
0%
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