THE HERITAGE MUSEUM AND CULTURAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,425,471
Property, Plant, & Equipment (net)
79%
Other Assets
21%
Cash & Equivalents
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,666
Other Liabilities
88%
Payables & Accruals
12%
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%
Assets
2023
2024
Change
Cash & Equivalents
$46,460
$6,860
-85%
Receivables (Non-Related)
$21,753
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$3,842
$500
-87%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,212,852
$1,122,666
-7%
Other Assets
$277,708
$295,445
+6%
Total Assets
$1,562,615
$1,425,471
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$14,625
$666
-95%
Grants Payable
-
-
-
Deferred Revenue
$10,108
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,000
-
Total Liabilities
$24,733
$5,666
-77%
Net assets
2023
2024
Change
Restricted Net Assets
$255,010
$261,445
+3%
Unrestricted Net Assets
$1,282,872
$1,158,360
-10%
Net assets
2023
2024
Change
Net assets
+$1,537,882
+$1,419,805
-8%
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