Dallas Museum of Art
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$318,640,113
Investments
91%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,059,663
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
37%
Deferred Revenue
7%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,629,234
$17,638,872
+83%
Receivables (Non-Related)
$5,015,021
$3,186,524
-36%
Related-Party Receivables
$0
$0
-
Inventories
$283,113
$351,427
+24%
Prepaid Expenses
$1,515,933
$1,187,614
-22%
Investments
$259,817,308
$288,751,114
+11%
Property, Plant, & Equipment (net)
$7,711,042
$6,987,521
-9%
Other Assets
$536,757
$537,041
+0%
Total Assets
$284,508,408
$318,640,113
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,678,690
$2,996,142
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$322,864
$547,746
+70%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$4,502,774
$4,038,369
-10%
Related-Party Payables
$0
$0
-
Other Liabilities
$443,677
$477,406
+8%
Total Liabilities
$7,948,005
$8,059,663
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$256,188,835
$285,779,041
+12%
Unrestricted Net Assets
$20,371,568
$24,801,409
+22%
Net assets
2023
2024
Change
Net assets
+$276,560,403
+$310,580,450
+12%
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