Brandywine Conservancy & Museum of Art
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$208,670,282
Investments
59%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$7,166,827
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
25%
Other Liabilities
18%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,419,474
$9,793,389
-6%
Receivables (Non-Related)
$4,287,003
$6,257,419
+46%
Related-Party Receivables
-
-
-
Inventories
$196,292
$172,016
-12%
Prepaid Expenses
$653,352
$823,023
+26%
Investments
$115,036,901
$122,713,883
+7%
Property, Plant, & Equipment (net)
$52,243,748
$62,823,347
+20%
Other Assets
$5,512,624
$6,087,205
+10%
Total Assets
$188,349,394
$208,670,282
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$2,440,480
$3,805,325
+56%
Grants Payable
-
-
-
Deferred Revenue
$567,802
$273,337
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,314,905
$1,820,302
-21%
Related-Party Payables
-
-
-
Other Liabilities
$1,199,405
$1,267,863
+6%
Total Liabilities
$6,522,592
$7,166,827
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$114,528,710
$122,521,330
+7%
Unrestricted Net Assets
$67,298,092
$78,982,125
+17%
Net assets
2024
2025
Change
Net assets
+$181,826,802
+$201,503,455
+11%
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