WASHINGTON COUNTY MUSEUM OF FINE ARTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,348,642
Investments
65%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
11%
Cash & Equivalents
6%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$64,755
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,368,994
$1,814,351
+33%
Receivables (Non-Related)
$2,882,830
$3,416,263
+19%
Related-Party Receivables
-
-
-
Inventories
$6,688
$10,519
+57%
Prepaid Expenses
$9,018
$30,805
+242%
Investments
$19,232,359
$21,086,786
+10%
Property, Plant, & Equipment (net)
$4,497,375
$4,849,366
+8%
Other Assets
$1,130,244
$1,140,552
+1%
Total Assets
$29,127,508
$32,348,642
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$26,819
$36,410
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,246
$23,932
-23%
Related-Party Payables
-
-
-
Other Liabilities
$4,336
$4,413
+2%
Total Liabilities
$62,401
$64,755
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$11,900,290
$13,469,267
+13%
Unrestricted Net Assets
$17,164,817
$18,814,620
+10%
Net assets
2024
2025
Change
Net assets
+$29,065,107
+$32,283,887
+11%
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