VIZCAYA MUSEUM AND GARDENS TRUST INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$18,993,206
Investments
50%
Cash & Equivalents
35%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,818,278
Payables & Accruals
59%
Deferred Revenue
41%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,447,788
$6,677,224
-10%
Receivables (Non-Related)
$1,803,079
$1,973,662
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$219,539
$433,239
+97%
Investments
$8,134,886
$9,460,359
+16%
Property, Plant, & Equipment (net)
$333,170
$448,722
+35%
Other Assets
-
-
-
Total Assets
$17,938,462
$18,993,206
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,736,556
$3,406,276
+24%
Grants Payable
-
-
-
Deferred Revenue
$2,525,626
$2,412,002
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,262,182
$5,818,278
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$4,003,306
$4,242,964
+6%
Unrestricted Net Assets
$8,672,974
$8,931,964
+3%
Net assets
2023
2024
Change
Net assets
+$12,676,280
+$13,174,928
+4%
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