THE NELSON GALLERY FOUNDATION
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$611,458,414
Investments
62%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
8%
Other Assets
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$109,467,280
Tax-Exempt Bond Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,571,745
$3,995,278
-53%
Receivables (Non-Related)
$60,840,865
$48,320,678
-21%
Related-Party Receivables
$0
$0
-
Inventories
$156,701
$137,076
-13%
Prepaid Expenses
$83,696
$160,410
+92%
Investments
$350,841,245
$379,486,720
+8%
Property, Plant, & Equipment (net)
$168,839,210
$161,585,065
-4%
Other Assets
$12,342,324
$17,773,187
+44%
Total Assets
$601,675,786
$611,458,414
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$4,938,279
$4,744,044
-4%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
$121,243,480
$104,723,236
-14%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$126,181,759
$109,467,280
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$208,599,950
$225,310,611
+8%
Unrestricted Net Assets
$266,894,077
$276,680,523
+4%
Net assets
2024
2025
Change
Net assets
+$475,494,027
+$501,991,134
+6%
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