The General Henry Knox Museum
The General Henry Knox Museum
The General Henry Knox Museum
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,949,789
Other Assets
84%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$243
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$537,062
$465,094
-13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$5,842
$4,942
-15%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$15,665
$14,606
-7%
Other Assets
$2,420,213
$2,465,147
+2%
Total Assets
$2,978,782
$2,949,789
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$198
$243
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$198
$243
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$2,891,522
$2,847,402
-2%
Unrestricted Net Assets
$87,062
$102,144
+17%
Net assets
2023
2024
Change
Net assets
+$2,978,584
+$2,949,546
-1%
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