DELAWARE ART MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,094,741
Investments
53%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,355,354
Other Liabilities
92%
Payables & Accruals
5%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,886,777
$6,547,624
+68%
Receivables (Non-Related)
$2,172,849
$1,592,992
-27%
Related-Party Receivables
-
-
-
Inventories
$126,690
$104,214
-18%
Prepaid Expenses
$93,573
$115,954
+24%
Investments
$26,007,203
$28,708,034
+10%
Property, Plant, & Equipment (net)
$17,711,462
$17,025,923
-4%
Other Assets
-
-
-
Total Assets
$49,998,554
$54,094,741
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$281,254
$157,793
-44%
Grants Payable
-
-
-
Deferred Revenue
$78,180
$97,561
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,100,000
-
Total Liabilities
$359,434
$3,355,354
+834%
Net assets
2023
2024
Change
Restricted Net Assets
$9,508,321
$9,259,650
-3%
Unrestricted Net Assets
$40,130,799
$41,479,737
+3%
Net assets
2023
2024
Change
Net assets
+$49,639,120
+$50,739,387
+2%
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