The Fabric Workshop and Museum
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,654,258
Investments
48%
Receivables (Non-Related)
23%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
9%
Inventories
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$226,819
Payables & Accruals
89%
Other Liabilities
11%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,201,781
$518,538
-57%
Receivables (Non-Related)
$1,345,830
$858,745
-36%
Related-Party Receivables
-
$0
-
Inventories
$209,231
$154,016
-26%
Prepaid Expenses
$27,295
$13,945
-49%
Investments
$1,413,140
$1,755,929
+24%
Property, Plant, & Equipment (net)
$104,898
$331,573
+216%
Other Assets
$29,104
$21,512
-26%
Total Assets
$4,331,279
$3,654,258
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$201,863
$202,704
+0%
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
$31,444
$24,115
-23%
Total Liabilities
$233,307
$226,819
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,622,479
$1,516,509
-7%
Unrestricted Net Assets
$2,475,493
$1,910,930
-23%
Net assets
2023
2024
Change
Net assets
+$4,097,972
+$3,427,439
-16%
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