HUDSON RIVER MUSEUM OF WESTCHESTER
HUDSON RIVER MUSEUM OF WESTCHESTER
HUDSON RIVER MUSEUM OF WESTCHESTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,843,284
Other Assets
66%
Investments
20%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$862,225
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
23%
Payables & Accruals
17%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$511,717
$942,641
+84%
Receivables (Non-Related)
$831,744
$616,151
-26%
Related-Party Receivables
-
-
-
Inventories
$33,128
$34,969
+6%
Prepaid Expenses
$97,408
$42,923
-56%
Investments
$2,389,957
$2,533,300
+6%
Property, Plant, & Equipment (net)
$56,793
$207,665
+266%
Other Assets
$5,558,315
$8,465,635
+52%
Total Assets
$9,479,062
$12,843,284
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$69,825
$142,519
+104%
Grants Payable
-
-
-
Deferred Revenue
$32,606
$4,750
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$513,437
$513,263
0%
Related-Party Payables
-
-
-
Other Liabilities
$185,963
$201,693
+8%
Total Liabilities
$801,831
$862,225
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$7,752,097
$10,988,228
+42%
Unrestricted Net Assets
$925,134
$992,831
+7%
Net assets
2023
2024
Change
Net assets
+$8,677,231
+$11,981,059
+38%
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