MUSEUM OF NEW MEXICO FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,526,651
Investments
82%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
4%
Inventories
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$496,638
Payables & Accruals
65%
Other Liabilities
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,879,211
$4,142,762
-47%
Receivables (Non-Related)
$1,439,940
$484,403
-66%
Related-Party Receivables
-
-
-
Inventories
$1,482,855
$1,779,086
+20%
Prepaid Expenses
$5,676
$4,188
-26%
Investments
$34,573,328
$41,589,100
+20%
Property, Plant, & Equipment (net)
$1,950,523
$2,240,075
+15%
Other Assets
$244,659
$287,037
+17%
Total Assets
$47,576,192
$50,526,651
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$316,140
$322,650
+2%
Grants Payable
$879
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$181,876
$173,988
-4%
Total Liabilities
$498,895
$496,638
0%
Net assets
2023
2024
Change
Restricted Net Assets
$19,668,071
$21,730,602
+10%
Unrestricted Net Assets
$27,409,226
$28,299,411
+3%
Net assets
2023
2024
Change
Net assets
+$47,077,297
+$50,030,013
+6%
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