MUSEUM ASSOCIATES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,664,831,782
Property, Plant, & Equipment (net)
50%
Investments
33%
Receivables (Non-Related)
11%
Other Assets
5%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$752,793,007
Tax-Exempt Bond Liabilities
44%
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
12%
Deferred Revenue
4%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$46,797,406
$15,935,844
-66%
Receivables (Non-Related)
$158,677,144
$180,227,067
+14%
Related-Party Receivables
-
-
-
Inventories
$655,026
$777,266
+19%
Prepaid Expenses
$155,141
$405,710
+162%
Investments
$595,290,502
$552,854,681
-7%
Property, Plant, & Equipment (net)
$705,005,434
$831,114,637
+18%
Other Assets
$60,412,964
$83,516,577
+38%
Total Assets
$1,566,993,617
$1,664,831,782
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$16,775,923
$18,254,906
+9%
Grants Payable
-
-
-
Deferred Revenue
$30,089,476
$28,863,419
-4%
Tax-Exempt Bond Liabilities
$334,090,837
$334,701,751
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$285,445,422
$279,810,449
-2%
Related-Party Payables
-
-
-
Other Liabilities
$80,139,847
$91,162,482
+14%
Total Liabilities
$746,541,505
$752,793,007
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$243,659,589
$267,716,889
+10%
Unrestricted Net Assets
$576,792,523
$644,321,886
+12%
Net assets
2023
2024
Change
Net assets
+$820,452,112
+$912,038,775
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)