PEORIA RIVERFRONT MUSEUM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,273,403
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
22%
Receivables (Non-Related)
15%
Prepaid Expenses
3%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,884,538
Other Liabilities
52%
Deferred Revenue
30%
Payables & Accruals
18%
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
$2,249,096
$2,974,104
+32%
Receivables (Non-Related)
$2,581,282
$1,992,615
-23%
Related-Party Receivables
$0
$0
-
Inventories
$94,089
$56,966
-39%
Prepaid Expenses
$241,682
$374,063
+55%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,038,996
$7,674,102
-5%
Other Assets
$277,744
$201,553
-27%
Total Assets
$13,482,889
$13,273,403
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$176,764
$336,163
+90%
Grants Payable
$0
$0
-
Deferred Revenue
$75,418
$560,601
+643%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$481,143
$987,774
+105%
Total Liabilities
$733,325
$1,884,538
+157%
Net assets
2023
2024
Change
Restricted Net Assets
$4,797,512
$4,023,534
-16%
Unrestricted Net Assets
$7,952,052
$7,365,331
-7%
Net assets
2023
2024
Change
Net assets
+$12,749,564
+$11,388,865
-11%
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