THE DURHAM MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,779,183
Property, Plant, & Equipment (net)
45%
Investments
27%
Cash & Equivalents
19%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,144,907
Payables & Accruals
73%
Deferred Revenue
27%
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
$2,964,391
$2,987,398
+1%
Receivables (Non-Related)
$934,801
$961,744
+3%
Related-Party Receivables
-
-
-
Inventories
$51,138
$52,097
+2%
Prepaid Expenses
$202,062
$255,111
+26%
Investments
$3,664,768
$4,269,633
+17%
Property, Plant, & Equipment (net)
$7,464,934
$7,061,014
-5%
Other Assets
-
$192,186
-
Total Assets
$15,282,094
$15,779,183
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$547,145
$838,404
+53%
Grants Payable
-
-
-
Deferred Revenue
$333,933
$306,503
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$881,078
$1,144,907
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$2,767,707
$2,668,419
-4%
Unrestricted Net Assets
$11,633,309
$11,965,857
+3%
Net assets
2023
2024
Change
Net assets
+$14,401,016
+$14,634,276
+2%
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