THE WITTE MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$82,314,032
Property, Plant, & Equipment (net)
84%
Investments
9%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,183,016
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
9%
Payables & Accruals
6%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,642,536
$3,019,045
+84%
Receivables (Non-Related)
$2,881,295
$2,381,158
-17%
Related-Party Receivables
-
$0
-
Inventories
$257,558
$258,629
+0%
Prepaid Expenses
$423,737
$375,042
-11%
Investments
$5,701,777
$7,220,592
+27%
Property, Plant, & Equipment (net)
$69,079,123
$68,843,270
0%
Other Assets
$466,520
$216,296
-54%
Total Assets
$80,452,546
$82,314,032
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,133,055
$1,175,017
-45%
Grants Payable
-
$0
-
Deferred Revenue
$174,335
$350,188
+101%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$16,794,709
$15,902,783
-5%
Related-Party Payables
$500,000
$0
-100%
Other Liabilities
$377,975
$1,755,028
+364%
Total Liabilities
$19,980,074
$19,183,016
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$9,039,192
$10,214,184
+13%
Unrestricted Net Assets
$51,433,280
$52,916,832
+3%
Net assets
2023
2024
Change
Net assets
+$60,472,472
+$63,131,016
+4%
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