MORRIS MUSEUM OF ART
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,594,333
Other Assets
66%
Investments
25%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$385,650
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
30%
Deferred Revenue
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,404,469
$2,516,092
-26%
Receivables (Non-Related)
$464,110
$499,622
+8%
Related-Party Receivables
-
-
-
Inventories
$87,195
$86,822
0%
Prepaid Expenses
$190,408
$210,067
+10%
Investments
$9,358,469
$10,047,895
+7%
Property, Plant, & Equipment (net)
$30,500
$22,840
-25%
Other Assets
$25,922,641
$26,210,995
+1%
Total Assets
$39,457,792
$39,594,333
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$171,083
$116,507
-32%
Grants Payable
-
-
-
Deferred Revenue
$107,553
$83,089
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$359,134
$186,054
-48%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$637,770
$385,650
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$190,917
$189,003
-1%
Unrestricted Net Assets
$38,629,105
$39,019,680
+1%
Net assets
2023
2024
Change
Net assets
+$38,820,022
+$39,208,683
+1%
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