MIDWAY VILLAGE & MUSEUM CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,541,762
Investments
67%
Cash & Equivalents
21%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
4%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$473,444
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
30%
Deferred Revenue
19%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$694,429
$546,427
-21%
Receivables (Non-Related)
$232,152
$104,337
-55%
Related-Party Receivables
-
-
-
Inventories
$30,221
$38,174
+26%
Prepaid Expenses
$16,798
$22,622
+35%
Investments
$1,623,081
$1,713,390
+6%
Property, Plant, & Equipment (net)
$80,077
$97,247
+21%
Other Assets
$18,763
$19,565
+4%
Total Assets
$2,695,521
$2,541,762
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$336,799
$224,846
-33%
Grants Payable
-
-
-
Deferred Revenue
$78,260
$88,425
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$146,638
$142,931
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$17,242
-
Total Liabilities
$561,697
$473,444
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$595,807
$413,699
-31%
Unrestricted Net Assets
$1,538,017
$1,654,619
+8%
Net assets
2023
2024
Change
Net assets
+$2,133,824
+$2,068,318
-3%
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