Taos Art Museum
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,635,956
Other Assets
58%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
18%
Investments
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$26,275
Other Liabilities
91%
Payables & Accruals
9%
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
$1,748,498
$839,142
-52%
Receivables (Non-Related)
$1,644
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
$21,140
$19,063
-10%
Prepaid Expenses
-
$274
-
Investments
$20,450
$21,937
+7%
Property, Plant, & Equipment (net)
$671,758
$651,163
-3%
Other Assets
$661,431
$2,104,377
+218%
Total Assets
$3,124,921
$3,635,956
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,003
$2,446
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,348
$23,829
+17%
Total Liabilities
$22,351
$26,275
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,282,025
$375,367
-71%
Unrestricted Net Assets
$1,820,545
$3,234,314
+78%
Net assets
2023
2024
Change
Net assets
+$3,102,570
+$3,609,681
+16%
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