SAN ANTONIO MUSEUM OF ART
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$87,746,807
Investments
70%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$958,989
Deferred Revenue
58%
Payables & Accruals
42%
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
$7,814,534
$8,511,858
+9%
Receivables (Non-Related)
$1,410,184
$807,777
-43%
Related-Party Receivables
$0
-
-
Inventories
$128,496
$131,088
+2%
Prepaid Expenses
$214,165
$177,152
-17%
Investments
$52,509,106
$61,005,399
+16%
Property, Plant, & Equipment (net)
$17,992,839
$17,113,533
-5%
Other Assets
$0
-
-
Total Assets
$80,069,324
$87,746,807
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$420,239
$400,626
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$845,130
$558,363
-34%
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
-
-
-
Total Liabilities
$1,265,369
$958,989
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$56,685,111
$65,340,814
+15%
Unrestricted Net Assets
$22,118,844
$21,447,004
-3%
Net assets
2023
2024
Change
Net assets
+$78,803,955
+$86,787,818
+10%
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