CROCKER ART MUSEUM ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,215,031
Investments
37%
Receivables (Non-Related)
34%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,681,695
Payables & Accruals
65%
Deferred Revenue
32%
Other Liabilities
3%
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
$15,083,162
$10,243,794
-32%
Receivables (Non-Related)
$12,949,152
$13,137,416
+1%
Related-Party Receivables
-
-
-
Inventories
$72,042
$126,900
+76%
Prepaid Expenses
$231,198
$342,081
+48%
Investments
$10,166,161
$14,494,808
+43%
Property, Plant, & Equipment (net)
$746,085
$777,934
+4%
Other Assets
$89,401
$92,098
+3%
Total Assets
$39,337,201
$39,215,031
0%
Liabilities
2023
2024
Change
Payables & Accruals
$948,226
$1,090,525
+15%
Grants Payable
-
-
-
Deferred Revenue
$396,977
$540,683
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,000
$50,487
+1%
Total Liabilities
$1,395,203
$1,681,695
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$25,608,957
$24,360,306
-5%
Unrestricted Net Assets
$12,333,041
$13,173,030
+7%
Net assets
2023
2024
Change
Net assets
+$37,941,998
+$37,533,336
-1%
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