Contemporary Arts Museum Houston
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,749,325
Investments
50%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,333,253
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
12%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,757,274
$1,040,615
-41%
Receivables (Non-Related)
$2,995,075
$1,045,295
-65%
Related-Party Receivables
-
-
-
Inventories
$11,250
$21,465
+91%
Prepaid Expenses
$104,040
$107,958
+4%
Investments
$9,710,719
$10,836,120
+12%
Property, Plant, & Equipment (net)
$8,694,232
$8,560,704
-2%
Other Assets
$220,306
$137,168
-38%
Total Assets
$23,492,896
$21,749,325
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$706,083
$666,614
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,730,299
$4,483,150
-33%
Related-Party Payables
-
-
-
Other Liabilities
$279,180
$183,489
-34%
Total Liabilities
$7,715,562
$5,333,253
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$12,392,669
$10,501,105
-15%
Unrestricted Net Assets
$3,384,665
$5,914,967
+75%
Net assets
2023
2024
Change
Net assets
+$15,777,334
+$16,416,072
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)