THE NEON MUSEUM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,537,619
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,161,038
Deferred Revenue
40%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
22%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,747,978
$8,408,541
+46%
Receivables (Non-Related)
$473,518
$124,331
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$111,334
$7,744
-93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,672,567
$3,970,143
+8%
Other Assets
$152,804
$26,860
-82%
Total Assets
$10,158,201
$12,537,619
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$197,979
$250,012
+26%
Grants Payable
-
-
-
Deferred Revenue
$1,549,587
$466,669
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$489,548
$443,257
-9%
Related-Party Payables
-
-
-
Other Liabilities
$133,220
$1,100
-99%
Total Liabilities
$2,370,334
$1,161,038
-51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,787,867
$11,376,581
+46%
Net assets
2023
2024
Change
Net assets
+$7,787,867
+$11,376,581
+46%
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