PORTLAND ART MUSEUM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$235,554,258
Property, Plant, & Equipment (net)
45%
Investments
40%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,279,346
Payables & Accruals
58%
Other Liabilities
34%
Deferred Revenue
7%
Grants Payable
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
$4,172,503
$10,303,342
+147%
Receivables (Non-Related)
$21,754,876
$17,768,357
-18%
Related-Party Receivables
-
-
-
Inventories
$337,936
$158,626
-53%
Prepaid Expenses
$471,474
$617,339
+31%
Investments
$114,038,353
$93,676,570
-18%
Property, Plant, & Equipment (net)
$63,087,793
$105,670,686
+67%
Other Assets
$7,273,885
$7,359,338
+1%
Total Assets
$211,136,820
$235,554,258
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$4,806,308
$10,064,908
+109%
Grants Payable
-
-
-
Deferred Revenue
$1,364,005
$1,261,787
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,891,546
$5,952,651
+1%
Total Liabilities
$12,061,859
$17,279,346
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$135,346,665
$157,329,781
+16%
Unrestricted Net Assets
$63,728,296
$60,945,131
-4%
Net assets
2023
2024
Change
Net assets
+$199,074,961
+$218,274,912
+10%
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