HILL-STEAD MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,893,742
Investments
54%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$214,616
Payables & Accruals
79%
Deferred Revenue
21%
Other Liabilities
<1%
Grants Payable
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
$994,113
$849,187
-15%
Receivables (Non-Related)
$125,787
$62,086
-51%
Related-Party Receivables
-
-
-
Inventories
$42,679
$40,404
-5%
Prepaid Expenses
$25,458
$27,034
+6%
Investments
$4,902,063
$5,852,300
+19%
Property, Plant, & Equipment (net)
$4,229,757
$4,062,731
-4%
Other Assets
-
-
-
Total Assets
$10,319,857
$10,893,742
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$118,587
$169,932
+43%
Grants Payable
-
-
-
Deferred Revenue
$49,315
$44,184
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$500
$500
+0%
Total Liabilities
$168,402
$214,616
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$4,922,080
$5,506,014
+12%
Unrestricted Net Assets
$5,229,375
$5,173,112
-1%
Net assets
2023
2024
Change
Net assets
+$10,151,455
+$10,679,126
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)