JORGE M PEREZ ART MUSEUM OF MIAMI-DADE COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$196,807,508
Property, Plant, & Equipment (net)
52%
Investments
23%
Receivables (Non-Related)
15%
Cash & Equivalents
7%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,976,279
Payables & Accruals
67%
Deferred Revenue
33%
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
2023
2024
Change
Cash & Equivalents
$12,856,331
$13,626,694
+6%
Receivables (Non-Related)
$26,209,171
$29,690,842
+13%
Related-Party Receivables
-
-
-
Inventories
$417,710
$405,691
-3%
Prepaid Expenses
$200,586
$182,143
-9%
Investments
$30,261,734
$45,951,182
+52%
Property, Plant, & Equipment (net)
$105,175,916
$102,337,515
-3%
Other Assets
$3,949,037
$4,613,441
+17%
Total Assets
$179,070,485
$196,807,508
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,874,796
$2,005,627
+7%
Grants Payable
-
-
-
Deferred Revenue
$2,925,889
$970,652
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,800,685
$2,976,279
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$55,343,035
$63,216,142
+14%
Unrestricted Net Assets
$118,926,765
$130,615,087
+10%
Net assets
2023
2024
Change
Net assets
+$174,269,800
+$193,831,229
+11%
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