HERITAGE MUSEUMS AND GARDENS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,909,938
Property, Plant, & Equipment (net)
43%
Other Assets
37%
Investments
9%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,122,189
Other Liabilities
57%
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,252,485
$1,276,301
-43%
Receivables (Non-Related)
$1,286,196
$3,700,312
+188%
Related-Party Receivables
-
-
-
Inventories
$45,989
$32,812
-29%
Prepaid Expenses
$131,062
$149,999
+14%
Investments
$4,823,719
$4,331,932
-10%
Property, Plant, & Equipment (net)
$10,677,634
$20,190,341
+89%
Other Assets
$16,346,444
$17,228,241
+5%
Total Assets
$35,563,529
$46,909,938
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$317,647
$1,103,274
+247%
Grants Payable
-
-
-
Deferred Revenue
$84,911
$77,035
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,760
$151,500
-3%
Related-Party Payables
-
-
-
Other Liabilities
$3,126
$1,790,380
+57174%
Total Liabilities
$561,444
$3,122,189
+456%
Net assets
2023
2024
Change
Restricted Net Assets
$20,856,917
$19,167,269
-8%
Unrestricted Net Assets
$14,145,168
$24,620,480
+74%
Net assets
2023
2024
Change
Net assets
+$35,002,085
+$43,787,749
+25%
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