OHR-O'KEEFE MUSEUM OF ART INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$35,795,012
Property, Plant, & Equipment (net)
83%
Other Assets
10%
Investments
6%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$499,113
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
10%
Deferred Revenue
5%
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
$117,506
$118,298
+1%
Receivables (Non-Related)
$5,000
$110,515
+2110%
Related-Party Receivables
-
-
-
Inventories
$4,825
$4,825
+0%
Prepaid Expenses
-
-
-
Investments
$2,314,363
$2,158,639
-7%
Property, Plant, & Equipment (net)
$30,592,787
$29,688,313
-3%
Other Assets
$3,714,422
$3,714,422
+0%
Total Assets
$36,748,903
$35,795,012
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$65,511
$47,665
-27%
Grants Payable
-
-
-
Deferred Revenue
$18,665
$26,604
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$425,960
$424,844
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$510,136
$499,113
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$20,819,776
$20,192,263
-3%
Unrestricted Net Assets
$15,418,991
$15,103,636
-2%
Net assets
2023
2024
Change
Net assets
+$36,238,767
+$35,295,899
-3%
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