GENESEE COUNTRY MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,362,433
Investments
53%
Other Assets
35%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$324,467
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
47%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$431,905
$349,320
-19%
Receivables (Non-Related)
$120,615
$228,797
+90%
Related-Party Receivables
-
-
-
Inventories
$121,419
$134,459
+11%
Prepaid Expenses
$49,368
$40,365
-18%
Investments
$12,709,267
$13,474,124
+6%
Property, Plant, & Equipment (net)
$2,677,687
$2,288,701
-15%
Other Assets
$8,912,017
$8,846,667
-1%
Total Assets
$25,022,278
$25,362,433
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$178,259
$155,341
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$152,421
-
Related-Party Payables
-
-
-
Other Liabilities
$58,330
$16,705
-71%
Total Liabilities
$236,589
$324,467
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$4,317,159
$4,704,041
+9%
Unrestricted Net Assets
$20,468,530
$20,333,925
-1%
Net assets
2023
2024
Change
Net assets
+$24,785,689
+$25,037,966
+1%
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