MONTEREY MUSEUM OF ART
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,955,328
Investments
54%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
6%
Other Assets
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,218,523
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
13%
Other Liabilities
7%
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
$606,420
$803,429
+32%
Receivables (Non-Related)
$483,839
$191,781
-60%
Related-Party Receivables
-
-
-
Inventories
$800
$800
+0%
Prepaid Expenses
$4,000
$11,711
+193%
Investments
$5,953,148
$6,958,163
+17%
Property, Plant, & Equipment (net)
$3,283,597
$4,389,526
+34%
Other Assets
$1,625,327
$599,918
-63%
Total Assets
$11,957,131
$12,955,328
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$238,096
$298,873
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,770,000
-
Related-Party Payables
-
-
-
Other Liabilities
$652,427
$149,650
-77%
Total Liabilities
$890,523
$2,218,523
+149%
Net assets
2023
2024
Change
Restricted Net Assets
$4,873,562
$5,430,953
+11%
Unrestricted Net Assets
$6,193,046
$5,305,852
-14%
Net assets
2023
2024
Change
Net assets
+$11,066,608
+$10,736,805
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)