THE MUSEUM OF FOOD AND DRINK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$479,846
Other Assets
63%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$956,994
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
27%
Payables & Accruals
2%
Related-Party Payables
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$435,102
$19,814
-95%
Receivables (Non-Related)
$6,954
$22,081
+218%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,543
$5,523
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,317
$131,382
+440%
Other Assets
$89,636
$301,046
+236%
Total Assets
$563,552
$479,846
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$24,915
$17,059
-32%
Grants Payable
-
-
-
Deferred Revenue
$1,561
$1,020
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$671,469
$665,376
-1%
Related-Party Payables
-
$15,000
-
Other Liabilities
$62,743
$258,539
+312%
Total Liabilities
$760,688
$956,994
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$4,454
-
Unrestricted Net Assets
-$197,136
-$481,602
-144%
Net assets
2023
2024
Change
Net assets
-$197,136
-$477,148
-142%
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