MCNAY ART MUSEUM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$100,757,212
Investments
73%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$677,187
Payables & Accruals
67%
Deferred Revenue
23%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,909,178
$6,064,383
-12%
Receivables (Non-Related)
$837,093
$1,165,147
+39%
Related-Party Receivables
$0
$0
-
Inventories
$26,688
$34,653
+30%
Prepaid Expenses
$450,795
$457,075
+1%
Investments
$69,062,470
$73,430,703
+6%
Property, Plant, & Equipment (net)
$20,786,443
$19,531,796
-6%
Other Assets
$102,012
$73,455
-28%
Total Assets
$98,174,679
$100,757,212
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$394,398
$451,027
+14%
Grants Payable
$0
$0
-
Deferred Revenue
$144,953
$152,705
+5%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$102,012
$73,455
-28%
Total Liabilities
$641,363
$677,187
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$47,694,210
$49,873,847
+5%
Unrestricted Net Assets
$49,839,106
$50,206,178
+1%
Net assets
2024
2025
Change
Net assets
+$97,533,316
+$100,080,025
+3%
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