DUNHAM TAVERN MUSEUM & GARDENS
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$3,904,764
Property, Plant, & Equipment (net)
45%
Investments
33%
Cash & Equivalents
15%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,078
Deferred Revenue
52%
Payables & Accruals
48%
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
$365,659
$594,478
+63%
Receivables (Non-Related)
$267,299
$268,035
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,256
$1,937
+54%
Investments
$1,151,633
$1,273,416
+11%
Property, Plant, & Equipment (net)
$1,766,898
$1,766,898
+0%
Other Assets
-
-
-
Total Assets
$3,552,745
$3,904,764
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$9,863
$1,465
-85%
Grants Payable
-
-
-
Deferred Revenue
$1,410
$1,613
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,273
$3,078
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$1,114,089
$1,355,084
+22%
Unrestricted Net Assets
$2,427,383
$2,546,602
+5%
Net assets
2023
2024
Change
Net assets
+$3,541,472
+$3,901,686
+10%
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