GLESSNER HOUSE MUSEUM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,708,530
Investments
40%
Property, Plant, & Equipment (net)
31%
Other Assets
24%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$55,302
Deferred Revenue
75%
Payables & Accruals
15%
Other Liabilities
10%
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
$1,057,531
$117,179
-89%
Receivables (Non-Related)
$25,000
$250
-99%
Related-Party Receivables
$0
$0
-
Inventories
$18,808
$16,947
-10%
Prepaid Expenses
$23,194
$26,136
+13%
Investments
$0
$1,076,374
-
Property, Plant, & Equipment (net)
$726,681
$827,454
+14%
Other Assets
$599,209
$644,190
+8%
Total Assets
$2,450,423
$2,708,530
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$8,329
$8,290
0%
Grants Payable
-
-
-
Deferred Revenue
$21,212
$41,299
+95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,166
$5,713
-20%
Total Liabilities
$36,707
$55,302
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$818,961
$1,231,898
+50%
Unrestricted Net Assets
$1,594,755
$1,421,330
-11%
Net assets
2023
2024
Change
Net assets
+$2,413,716
+$2,653,228
+10%
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