THE VALENTINE MUSEUM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$40,864,799
Investments
56%
Other Assets
29%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,491,664
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
15%
Other Liabilities
11%
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
$1,146,969
$624,102
-46%
Receivables (Non-Related)
$1,531,504
$949,817
-38%
Related-Party Receivables
-
-
-
Inventories
$41,931
$36,874
-12%
Prepaid Expenses
$15,175
$38,906
+156%
Investments
$21,157,061
$22,771,542
+8%
Property, Plant, & Equipment (net)
$4,845,273
$4,400,863
-9%
Other Assets
$12,122,774
$12,042,695
-1%
Total Assets
$40,860,687
$40,864,799
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$281,731
$231,054
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,799,908
$1,099,000
-61%
Related-Party Payables
-
-
-
Other Liabilities
$240,378
$161,610
-33%
Total Liabilities
$3,322,017
$1,491,664
-55%
Net assets
2024
2025
Change
Restricted Net Assets
$20,213,645
$20,430,134
+1%
Unrestricted Net Assets
$17,325,025
$18,943,001
+9%
Net assets
2024
2025
Change
Net assets
+$37,538,670
+$39,373,135
+5%
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