Berkshire Museum (EIN 04-2103878) - Balance Sheet, 990 Financials

Berkshire Museum

Pittsfield, MA, US

•

a.k.a Trustees of the Berkshire Museum

•

501(c)(3)

•

EIN

04-2103878

•

www.berkshiremuseum.org

•

Women Led

Berkshire Museum

Pittsfield, MA, US

•

a.k.a Trustees of the Berkshire Museum

•

501(c)(3)

•

EIN

04-2103878

•

www.berkshiremuseum.org

•

Women Led

Overview

Programs

990s

Income Statement

Balance Sheet

People

Board & Team

Financials

Financial Trends

Funding

Funders

Grants Received

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Balance Sheet

Fiscal Year Start:

Jan 1

Assets in 2024 (Year End)

$78,071,545

Investments

77%

Property, Plant, & Equipment (net)

15%

Cash & Equivalents

Receivables (Non-Related)

<1%

Prepaid Expenses

<1%

Inventories

<1%

Other Assets

<1%

Related-Party Receivables

Liabilities in 2024 (Year End)

$286,053

Payables & Accruals

>99%

Grants Payable

Deferred Revenue

Tax-Exempt Bond Liabilities

Custodial & Escrow Liabilities

Notes Payable / Debt (Non-Related)

Related-Party Payables

Other Liabilities

Assets

2023

2024

Change

Cash & Equivalents

$7,090,500

$6,316,504

-11%

Receivables (Non-Related)

$108,535

$83,658

-23%

Related-Party Receivables

Inventories

$19,830

$16,940

-15%

Prepaid Expenses

$101,056

$62,687

-38%

Investments

$56,290,277

$60,182,464

+7%

Property, Plant, & Equipment (net)

$11,114,852

$11,409,291

+3%

Other Assets

+0%

Total Assets

$74,725,051

$78,071,545

+4%

Liabilities

2023

2024

Change

Payables & Accruals

$144,353

$286,053

+98%

Grants Payable

Deferred Revenue

Tax-Exempt Bond Liabilities

Custodial & Escrow Liabilities

Notes Payable / Debt (Non-Related)

Related-Party Payables

Other Liabilities

Total Liabilities

$144,353

$286,053

+98%

Net assets

2023

2024

Change

Restricted Net Assets

$595,865

$665,056

+12%

Unrestricted Net Assets

$73,984,833

$77,120,436

+4%

Net assets

2023

2024

Change

Net assets

+$74,580,698

+$77,785,492

+4%