CASCADIA ART MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$661,291
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
34%
Inventories
13%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$159,219
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
6%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$400,107
$347,013
-13%
Receivables (Non-Related)
$0
$3,000
-
Related-Party Receivables
$0
$0
-
Inventories
$91,079
$88,004
-3%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$242,529
$223,274
-8%
Other Assets
$0
$0
-
Total Assets
$733,715
$661,291
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$10,548
$9,775
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,201
$139,337
-3%
Related-Party Payables
-
-
-
Other Liabilities
$7,100
$10,107
+42%
Total Liabilities
$160,849
$159,219
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$572,866
$502,072
-12%
Net assets
2023
2024
Change
Net assets
+$572,866
+$502,072
-12%
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