MUSEUM OF THE SOUTHWEST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,181,129
Property, Plant, & Equipment (net)
70%
Investments
26%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$320,705
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
41%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$636,923
$598,262
-6%
Receivables (Non-Related)
$144,362
$41,666
-71%
Related-Party Receivables
-
-
-
Inventories
$44,334
$34,760
-22%
Prepaid Expenses
$34,551
$58,182
+68%
Investments
$4,759,183
$4,668,976
-2%
Property, Plant, & Equipment (net)
$13,432,292
$12,779,283
-5%
Other Assets
-
-
-
Total Assets
$19,051,645
$18,181,129
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$252,428
$138,236
-45%
Grants Payable
-
-
-
Deferred Revenue
$48,413
$50,372
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$330,312
$132,097
-60%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$631,153
$320,705
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$4,849,060
$4,699,533
-3%
Unrestricted Net Assets
$13,571,432
$13,160,891
-3%
Net assets
2023
2024
Change
Net assets
+$18,420,492
+$17,860,424
-3%
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