EMMETT TILL INTERPRETIVE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,347,219
Investments
57%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,212,564
Other Liabilities
99%
Deferred Revenue
1%
Payables & Accruals
<1%
Grants Payable
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
$476,003
$2,489,845
+423%
Receivables (Non-Related)
$98,507
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,433,733
$4,211,508
+23%
Property, Plant, & Equipment (net)
$49,849
$573,032
+1050%
Other Assets
$10,000
$72,834
+628%
Total Assets
$4,068,092
$7,347,219
+81%
Liabilities
2023
2024
Change
Payables & Accruals
-
$15,277
-
Grants Payable
-
-
-
Deferred Revenue
$750,000
$45,799
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,767,409
$4,151,488
+50%
Total Liabilities
$3,517,409
$4,212,564
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$139,841
$60,020
-57%
Unrestricted Net Assets
$410,842
$3,074,635
+648%
Net assets
2023
2024
Change
Net assets
+$550,683
+$3,134,655
+469%
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