GEORGIA O'KEEFFE MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$137,856,831
Investments
81%
Cash & Equivalents
10%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,786,084
Other Liabilities
51%
Payables & Accruals
49%
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
$6,546,844
$13,305,915
+103%
Receivables (Non-Related)
$987,256
$961,473
-3%
Related-Party Receivables
-
-
-
Inventories
$356,670
$283,964
-20%
Prepaid Expenses
$299,730
$285,887
-5%
Investments
$115,365,463
$112,032,609
-3%
Property, Plant, & Equipment (net)
$4,551,764
$4,818,764
+6%
Other Assets
$5,344,294
$6,168,219
+15%
Total Assets
$133,452,021
$137,856,831
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$807,798
$883,497
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$961,735
$902,587
-6%
Total Liabilities
$1,769,533
$1,786,084
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$45,779,994
$46,191,427
+1%
Unrestricted Net Assets
$85,902,494
$89,879,320
+5%
Net assets
2023
2024
Change
Net assets
+$131,682,488
+$136,070,747
+3%
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