Tacoma Art Museum
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$58,575,495
Property, Plant, & Equipment (net)
54%
Investments
40%
Other Assets
3%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$425,301
Payables & Accruals
80%
Deferred Revenue
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$330,074
$97,078
-71%
Receivables (Non-Related)
$1,665,020
$1,574,471
-5%
Related-Party Receivables
-
$0
-
Inventories
$133,726
$131,276
-2%
Prepaid Expenses
$125,788
$100,113
-20%
Investments
$22,452,262
$23,375,553
+4%
Property, Plant, & Equipment (net)
$32,670,483
$31,506,853
-4%
Other Assets
$1,554,278
$1,790,151
+15%
Total Assets
$58,931,631
$58,575,495
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$203,817
$339,179
+66%
Grants Payable
-
-
-
Deferred Revenue
$69,210
$86,122
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$273,027
$425,301
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$23,733,894
$25,757,330
+9%
Unrestricted Net Assets
$34,924,710
$32,392,864
-7%
Net assets
2023
2024
Change
Net assets
+$58,658,604
+$58,150,194
-1%
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