PUTNAM COUNTY MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,005,703
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
16%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$395,233
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$163,915
$163,506
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$678
$678
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$804,799
$841,170
+5%
Other Assets
$349
$349
+0%
Total Assets
$969,741
$1,005,703
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,910
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$412,514
$395,233
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$418,424
$395,233
-6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$551,317
+$610,470
+11%
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