THE PUTNAM FOUNDATION DBA TIMKEN MUSEUM OF ART
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$57,021,993
Other Assets
58%
Investments
22%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$670,807
Payables & Accruals
60%
Other Liabilities
40%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,437,051
$1,665,767
-32%
Receivables (Non-Related)
$6,981,410
$6,544,572
-6%
Related-Party Receivables
$0
$0
-
Inventories
$41,609
$41,609
+0%
Prepaid Expenses
$122,283
$124,329
+2%
Investments
$12,564,052
$12,748,423
+1%
Property, Plant, & Equipment (net)
$254,862
$2,886,982
+1033%
Other Assets
$34,768,680
$33,010,311
-5%
Total Assets
$57,169,947
$57,021,993
0%
Liabilities
2024
2025
Change
Payables & Accruals
$457,302
$401,631
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,587
$269,176
+247%
Total Liabilities
$534,889
$670,807
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$36,295,485
$34,531,128
-5%
Unrestricted Net Assets
$20,339,573
$21,820,058
+7%
Net assets
2024
2025
Change
Net assets
+$56,635,058
+$56,351,186
-1%
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