PORT HURON MUSEUM OF ARTS & HISTORY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,737,757
Property, Plant, & Equipment (net)
75%
Investments
14%
Cash & Equivalents
8%
Inventories
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$191,248
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
24%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$229,197
$147,445
-36%
Receivables (Non-Related)
$369
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$45,519
$51,384
+13%
Prepaid Expenses
$6,844
$3,075
-55%
Investments
$231,379
$234,870
+2%
Property, Plant, & Equipment (net)
$1,192,881
$1,300,983
+9%
Other Assets
$41,504
$0
-100%
Total Assets
$1,747,693
$1,737,757
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$75,940
$113,185
+49%
Grants Payable
-
-
-
Deferred Revenue
$72,574
$32,149
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$45,914
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$148,514
$191,248
+29%
Net assets
2024
2025
Change
Restricted Net Assets
$282,354
$271,266
-4%
Unrestricted Net Assets
$1,316,825
$1,275,243
-3%
Net assets
2024
2025
Change
Net assets
+$1,599,179
+$1,546,509
-3%
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