AMERICAN JAZZ MUSEUM
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$1,283,714
Investments
56%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
11%
Inventories
7%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$123,692
Payables & Accruals
94%
Deferred Revenue
6%
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
$215,257
$256,092
+19%
Receivables (Non-Related)
$91,919
$38,198
-58%
Related-Party Receivables
$0
$0
-
Inventories
$86,129
$91,176
+6%
Prepaid Expenses
$34,261
$35,454
+3%
Investments
$693,829
$723,436
+4%
Property, Plant, & Equipment (net)
$170,757
$139,357
-18%
Other Assets
$0
$1
-
Total Assets
$1,292,152
$1,283,714
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$98,539
$116,319
+18%
Grants Payable
-
-
-
Deferred Revenue
$2,390
$7,373
+208%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$100,929
$123,692
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$777,340
$723,436
-7%
Unrestricted Net Assets
$413,883
$436,586
+5%
Net assets
2023
2024
Change
Net assets
+$1,191,223
+$1,160,022
-3%
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