THE HYDE COLLECTION TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,214,801
Investments
49%
Property, Plant, & Equipment (net)
24%
Other Assets
21%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$142,609
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$491,598
$400,040
-19%
Receivables (Non-Related)
$100,077
$424,749
+324%
Related-Party Receivables
-
-
-
Inventories
$10,202
$10,146
-1%
Prepaid Expenses
$2,845
$24,973
+778%
Investments
$6,776,690
$6,980,714
+3%
Property, Plant, & Equipment (net)
$3,592,389
$3,455,309
-4%
Other Assets
$2,874,171
$2,918,870
+2%
Total Assets
$13,847,972
$14,214,801
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$64,937
$142,609
+120%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,156
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,093
$142,609
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$9,955,640
$9,985,969
+0%
Unrestricted Net Assets
$3,800,239
$4,086,223
+8%
Net assets
2023
2024
Change
Net assets
+$13,755,879
+$14,072,192
+2%
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