THE PHILBROOK MUSEUM OF ART INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$87,233,535
Investments
85%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
2%
Other Assets
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,194,741
Payables & Accruals
71%
Deferred Revenue
28%
Notes Payable / Debt (Non-Related)
2%
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
$128,164
$121,001
-6%
Receivables (Non-Related)
$1,521,752
$1,640,358
+8%
Related-Party Receivables
-
-
-
Inventories
$106,453
$98,743
-7%
Prepaid Expenses
-
-
-
Investments
$70,080,419
$74,473,016
+6%
Property, Plant, & Equipment (net)
$9,110,417
$10,308,319
+13%
Other Assets
$1,304,220
$592,098
-55%
Total Assets
$82,251,425
$87,233,535
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,629,811
$2,259,285
+39%
Grants Payable
-
-
-
Deferred Revenue
$826,308
$885,456
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$50,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,506,119
$3,194,741
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$47,846,658
$56,862,577
+19%
Unrestricted Net Assets
$31,898,648
$27,176,217
-15%
Net assets
2023
2024
Change
Net assets
+$79,745,306
+$84,038,794
+5%
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