The Henry Francis du Pont Winterthur Museum Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$439,185,749
Investments
92%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,275,281
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
25%
Deferred Revenue
7%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,712,712
$4,449,650
+20%
Receivables (Non-Related)
$1,973,765
$1,537,644
-22%
Related-Party Receivables
-
-
-
Inventories
$390,362
$497,248
+27%
Prepaid Expenses
$561,592
$742,306
+32%
Investments
$380,731,582
$403,655,391
+6%
Property, Plant, & Equipment (net)
$29,603,736
$27,920,997
-6%
Other Assets
$3,347,800
$382,513
-89%
Total Assets
$420,321,549
$439,185,749
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,892,264
$2,097,122
-27%
Grants Payable
-
-
-
Deferred Revenue
$503,407
$587,445
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,410,409
$5,492,290
-26%
Related-Party Payables
-
-
-
Other Liabilities
$196,124
$98,424
-50%
Total Liabilities
$11,002,204
$8,275,281
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$87,266,492
$93,397,590
+7%
Unrestricted Net Assets
$322,052,853
$337,512,878
+5%
Net assets
2023
2024
Change
Net assets
+$409,319,345
+$430,910,468
+5%
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