HONOLULU MUSEUM OF ART
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$122,128,639
Investments
59%
Property, Plant, & Equipment (net)
22%
Other Assets
17%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,750,534
Payables & Accruals
53%
Other Liabilities
45%
Deferred Revenue
1%
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
$9,313,246
$1,815,516
-81%
Receivables (Non-Related)
$100,600
$119,573
+19%
Related-Party Receivables
-
-
-
Inventories
$276,296
$266,510
-4%
Prepaid Expenses
$783,461
$599,307
-24%
Investments
$67,831,042
$72,041,219
+6%
Property, Plant, & Equipment (net)
$26,845,305
$26,744,885
0%
Other Assets
$18,702,668
$20,541,629
+10%
Total Assets
$123,852,618
$122,128,639
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,075,686
$1,462,587
+36%
Grants Payable
-
-
-
Deferred Revenue
$34,848
$38,057
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,900,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,315,604
$1,249,890
-5%
Total Liabilities
$9,326,138
$2,750,534
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$106,619,200
$113,906,362
+7%
Unrestricted Net Assets
$7,907,280
$5,471,743
-31%
Net assets
2023
2024
Change
Net assets
+$114,526,480
+$119,378,105
+4%
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