HOLOCAUST MEMORIAL CENTER
HOLOCAUST MEMORIAL CENTER
HOLOCAUST MEMORIAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$57,056,162
Property, Plant, & Equipment (net)
38%
Investments
31%
Receivables (Non-Related)
20%
Cash & Equivalents
11%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$687,446
Payables & Accruals
52%
Deferred Revenue
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
$999,400
$6,394,218
+540%
Receivables (Non-Related)
$18,230,364
$11,329,969
-38%
Related-Party Receivables
-
-
-
Inventories
$36,834
$50,214
+36%
Prepaid Expenses
$33,727
$50,166
+49%
Investments
$15,232,473
$17,440,487
+14%
Property, Plant, & Equipment (net)
$21,455,696
$21,791,108
+2%
Other Assets
-
-
-
Total Assets
$55,988,494
$57,056,162
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$346,518
$356,228
+3%
Grants Payable
-
-
-
Deferred Revenue
$201,441
$331,218
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$168,825
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$716,784
$687,446
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$18,138,744
$11,830,352
-35%
Unrestricted Net Assets
$37,132,966
$44,538,364
+20%
Net assets
2023
2024
Change
Net assets
+$55,271,710
+$56,368,716
+2%
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