ASPEN ART MUSEUM
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$44,311,820
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
15%
Other Assets
3%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,058,953
Tax-Exempt Bond Liabilities
62%
Payables & Accruals
29%
Deferred Revenue
7%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,476,822
$1,073,745
-57%
Receivables (Non-Related)
$8,553,453
$6,712,343
-22%
Related-Party Receivables
-
-
-
Inventories
$362,110
$374,486
+3%
Prepaid Expenses
$118,189
$88,417
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,229,272
$34,655,096
-2%
Other Assets
$965,156
$1,407,733
+46%
Total Assets
$47,705,002
$44,311,820
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,008,679
$875,084
-13%
Grants Payable
-
-
-
Deferred Revenue
$82,359
$209,359
+154%
Tax-Exempt Bond Liabilities
$1,912,164
$1,901,105
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,405
$73,405
+0%
Total Liabilities
$3,076,607
$3,058,953
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$7,637,208
$7,637,208
+0%
Unrestricted Net Assets
$36,991,187
$33,615,659
-9%
Net assets
2024
2025
Change
Net assets
+$44,628,395
+$41,252,867
-8%
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