WESTFIELD ATHENAEUM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,459,589
Investments
46%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,652
Other Liabilities
87%
Payables & Accruals
13%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,674,925
$1,705,298
+2%
Receivables (Non-Related)
$796
$801
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,885,747
$3,899,456
+0%
Property, Plant, & Equipment (net)
$2,948,494
$2,854,034
-3%
Other Assets
-
-
-
Total Assets
$8,509,962
$8,459,589
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,746
$5,351
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,314
$35,301
-3%
Total Liabilities
$41,060
$40,652
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,367,630
$5,452,509
+2%
Unrestricted Net Assets
$3,101,272
$2,966,428
-4%
Net assets
2023
2024
Change
Net assets
+$8,468,902
+$8,418,937
-1%
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