MASSILLON MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,163,583
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
12%
Investments
10%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$99,500
Payables & Accruals
>99%
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
0%
Assets
2023
2024
Change
Cash & Equivalents
$791,160
$641,294
-19%
Receivables (Non-Related)
$1,134,163
$1,124,848
-1%
Related-Party Receivables
-
-
-
Inventories
$20,139
$20,570
+2%
Prepaid Expenses
$18,702
$27,986
+50%
Investments
$752,613
$940,167
+25%
Property, Plant, & Equipment (net)
$6,550,007
$6,403,989
-2%
Other Assets
$4,729
$4,729
+0%
Total Assets
$9,271,513
$9,163,583
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$350,629
$99,500
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$350,629
$99,500
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$724,746
$865,520
+19%
Unrestricted Net Assets
$8,196,138
$8,198,563
+0%
Net assets
2023
2024
Change
Net assets
+$8,920,884
+$9,064,083
+2%
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