MUSEUM OF GLASS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,119,223
Property, Plant, & Equipment (net)
56%
Investments
38%
Cash & Equivalents
4%
Other Assets
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$942,365
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
33%
Deferred Revenue
11%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,065,858
$1,057,694
-1%
Receivables (Non-Related)
$116,330
$255,339
+119%
Related-Party Receivables
-
-
-
Inventories
$94,443
$87,848
-7%
Prepaid Expenses
$50,289
$66,526
+32%
Investments
$9,375,286
$10,212,356
+9%
Property, Plant, & Equipment (net)
$15,793,207
$15,140,236
-4%
Other Assets
$252,400
$299,224
+19%
Total Assets
$26,747,813
$27,119,223
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$229,558
$312,428
+36%
Grants Payable
-
-
-
Deferred Revenue
$98,855
$101,676
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$40,443
$28,261
-30%
Total Liabilities
$868,856
$942,365
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$8,709,189
$11,088,248
+27%
Unrestricted Net Assets
$17,169,768
$15,088,610
-12%
Net assets
2023
2024
Change
Net assets
+$25,878,957
+$26,176,858
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)