DUBUQUE MUSEUM OF ART
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$5,966,859
Cash & Equivalents
39%
Investments
33%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$410,808
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$2,233,631
$2,323,773
+4%
Receivables (Non-Related)
$441,579
$346,041
-22%
Related-Party Receivables
-
-
-
Inventories
$9,148
$10,527
+15%
Prepaid Expenses
$8,774
$25,224
+187%
Investments
$1,789,149
$1,992,547
+11%
Property, Plant, & Equipment (net)
$1,179,408
$1,126,210
-5%
Other Assets
$142,589
$142,537
0%
Total Assets
$5,804,278
$5,966,859
+3%
Liabilities
2022
2023
Change
Payables & Accruals
$71,749
$71,475
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$345,640
$339,333
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$417,389
$410,808
-2%
Net assets
2022
2023
Change
Restricted Net Assets
$4,358,817
$4,527,374
+4%
Unrestricted Net Assets
$1,028,072
$1,028,677
+0%
Net assets
2022
2023
Change
Net assets
+$5,386,889
+$5,556,051
+3%
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