CADE MUSEUM FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,824,707
Investments
74%
Other Assets
11%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$611,954
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$136,899
$51,465
-62%
Receivables (Non-Related)
$840,659
$237,578
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,074
$2,987
-58%
Investments
$4,349,000
$4,334,000
0%
Property, Plant, & Equipment (net)
$611,557
$570,978
-7%
Other Assets
$569,634
$627,699
+10%
Total Assets
$6,514,823
$5,824,707
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$34,202
$71,932
+110%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$566,591
$540,022
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$600,793
$611,954
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$879,380
$189,236
-78%
Unrestricted Net Assets
$5,034,650
$5,023,517
0%
Net assets
2023
2024
Change
Net assets
+$5,914,030
+$5,212,753
-12%
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