ORMOND MEMORIAL ART MUSEUM INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$5,865,659
Property, Plant, & Equipment (net)
68%
Investments
28%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$29,068
Deferred Revenue
76%
Payables & Accruals
24%
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
2024
2025
Change
Cash & Equivalents
$289,948
$225,304
-22%
Receivables (Non-Related)
$15,382
$9,966
-35%
Related-Party Receivables
-
-
-
Inventories
$102
$847
+730%
Prepaid Expenses
$2,200
$5,474
+149%
Investments
$1,441,038
$1,622,297
+13%
Property, Plant, & Equipment (net)
$4,107,735
$4,001,771
-3%
Other Assets
-
-
-
Total Assets
$5,856,405
$5,865,659
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$8,451
$7,048
-17%
Grants Payable
-
-
-
Deferred Revenue
$9,325
$22,020
+136%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,055
-
-
Total Liabilities
$21,831
$29,068
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$117,867
$105,548
-10%
Unrestricted Net Assets
$5,716,707
$5,731,043
+0%
Net assets
2024
2025
Change
Net assets
+$5,834,574
+$5,836,591
+0%
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