THE CHRYSLER MUSEUM INCORPORATED

Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$140,044,379
Investments
94%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,238,910
Payables & Accruals
85%
Deferred Revenue
15%
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
2024
2025
Change
Cash & Equivalents
$11,020,169
$3,301,044
-70%
Receivables (Non-Related)
$7,536,766
$4,133,968
-45%
Related-Party Receivables
-
-
-
Inventories
$242,167
$305,739
+26%
Prepaid Expenses
$883,914
$958,287
+8%
Investments
$117,281,552
$130,943,453
+12%
Property, Plant, & Equipment (net)
$250,190
$291,304
+16%
Other Assets
$110,441
$110,584
+0%
Total Assets
$137,325,199
$140,044,379
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$2,636,468
$1,054,178
-60%
Grants Payable
-
-
-
Deferred Revenue
$141,230
$184,732
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,777,698
$1,238,910
-55%
Net assets
2024
2025
Change
Restricted Net Assets
$95,930,131
$97,639,842
+2%
Unrestricted Net Assets
$38,617,370
$41,165,627
+7%
Net assets
2024
2025
Change
Net assets
+$134,547,501
+$138,805,469
+3%
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