Museum of Northern Arizona Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,177,022
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
23%
Investments
5%
Other Assets
2%
Inventories
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,535,133
Other Liabilities
71%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,796,021
$4,466,087
-7%
Receivables (Non-Related)
$177,133
$161,696
-9%
Related-Party Receivables
$0
$0
-
Inventories
$182,116
$234,925
+29%
Prepaid Expenses
$150,812
$158,971
+5%
Investments
$862,639
$927,181
+7%
Property, Plant, & Equipment (net)
$13,284,185
$12,923,308
-3%
Other Assets
$221,715
$304,854
+37%
Total Assets
$19,674,621
$19,177,022
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$189,446
$413,602
+118%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,369
$38,209
+22%
Related-Party Payables
-
-
-
Other Liabilities
$1,024,747
$1,083,322
+6%
Total Liabilities
$1,245,562
$1,535,133
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$2,592,829
$2,592,829
+0%
Unrestricted Net Assets
$15,836,230
$15,049,060
-5%
Net assets
2023
2024
Change
Net assets
+$18,429,059
+$17,641,889
-4%
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