BENNINGTON MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,169,666
Other Assets
35%
Investments
23%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
12%
Cash & Equivalents
9%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$120,102
Payables & Accruals
91%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,966,908
$738,039
-62%
Receivables (Non-Related)
-
$955,476
-
Related-Party Receivables
-
-
-
Inventories
$100,803
$94,873
-6%
Prepaid Expenses
$9,947
$12,872
+29%
Investments
$928,776
$1,891,892
+104%
Property, Plant, & Equipment (net)
$1,507,645
$1,581,333
+5%
Other Assets
$2,732,363
$2,895,181
+6%
Total Assets
$7,246,442
$8,169,666
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$109,665
$109,628
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,611
$10,474
-66%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$140,276
$120,102
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$5,313,710
$6,449,765
+21%
Unrestricted Net Assets
$1,792,456
$1,599,799
-11%
Net assets
2023
2024
Change
Net assets
+$7,106,166
+$8,049,564
+13%
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