CONTEMPORARY ART MUSEUM ST LOUIS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,654,355
Investments
52%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$379,864
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$708,430
$756,029
+7%
Receivables (Non-Related)
$8,910,051
$8,911,641
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,952
$37,096
-69%
Investments
$14,372,599
$15,837,866
+10%
Property, Plant, & Equipment (net)
$5,440,487
$5,111,723
-6%
Other Assets
-
-
-
Total Assets
$29,552,519
$30,654,355
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$163,121
$379,864
+133%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$163,121
$379,864
+133%
Net assets
2024
2025
Change
Restricted Net Assets
$17,868,118
$18,497,298
+4%
Unrestricted Net Assets
$11,521,280
$11,777,193
+2%
Net assets
2024
2025
Change
Net assets
+$29,389,398
+$30,274,491
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)