THE HANFORD MILLS MUSEUM AT EAST MEREDITH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,469,239
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
17%
Investments
8%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$178,641
Deferred Revenue
74%
Payables & Accruals
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$408,492
$418,740
+3%
Receivables (Non-Related)
$55,901
$65,780
+18%
Related-Party Receivables
$0
$0
-
Inventories
$3,768
$3,144
-17%
Prepaid Expenses
$0
$0
-
Investments
$185,035
$198,853
+7%
Property, Plant, & Equipment (net)
$1,778,390
$1,782,722
+0%
Other Assets
$0
$0
-
Total Assets
$2,431,586
$2,469,239
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$55,094
$47,059
-15%
Grants Payable
-
-
-
Deferred Revenue
$130,498
$131,582
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$185,592
$178,641
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$63,055
$63,055
+0%
Unrestricted Net Assets
$2,182,939
$2,227,543
+2%
Net assets
2023
2024
Change
Net assets
+$2,245,994
+$2,290,598
+2%
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