Ellen Noel Art Museum of the Permian Basin
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2023 (Year End)
$19,735,855
Investments
46%
Cash & Equivalents
45%
Other Assets
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$207,295
Deferred Revenue
62%
Payables & Accruals
38%
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
2022
2023
Change
Cash & Equivalents
$4,446,961
$8,829,162
+99%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$17,127
$11,308
-34%
Prepaid Expenses
$9,674
$21,787
+125%
Investments
$8,840,038
$9,111,601
+3%
Property, Plant, & Equipment (net)
$793,315
$717,864
-10%
Other Assets
$228,899
$1,044,133
+356%
Total Assets
$14,336,014
$19,735,855
+38%
Liabilities
2022
2023
Change
Payables & Accruals
$72,690
$78,505
+8%
Grants Payable
-
-
-
Deferred Revenue
$117,200
$128,790
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$189,890
$207,295
+9%
Net assets
2022
2023
Change
Restricted Net Assets
$8,927,743
$13,175,971
+48%
Unrestricted Net Assets
$5,218,381
$6,352,589
+22%
Net assets
2022
2023
Change
Net assets
+$14,146,124
+$19,528,560
+38%
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