SHELBURNE MUSEUM INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$61,637,712
Investments
63%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
6%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,390,285
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
33%
Other Liabilities
8%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$139,802
$256,514
+83%
Receivables (Non-Related)
$1,996,191
$3,390,533
+70%
Related-Party Receivables
-
-
-
Inventories
$201,205
$211,612
+5%
Prepaid Expenses
$264,933
$225,463
-15%
Investments
$31,865,695
$39,069,860
+23%
Property, Plant, & Equipment (net)
$17,532,941
$18,483,730
+5%
Other Assets
-
-
-
Total Assets
$52,000,767
$61,637,712
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$417,605
$462,272
+11%
Grants Payable
-
-
-
Deferred Revenue
$97,456
$60,886
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$820,399
$750,517
-9%
Related-Party Payables
-
-
-
Other Liabilities
$145,110
$116,610
-20%
Total Liabilities
$1,480,570
$1,390,285
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$26,011,629
$37,970,781
+46%
Unrestricted Net Assets
$24,508,568
$22,276,646
-9%
Net assets
2024
2025
Change
Net assets
+$50,520,197
+$60,247,427
+19%
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