MAKAH CULTURAL AND RESEARCH CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,712,452
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
29%
Other Assets
23%
Receivables (Non-Related)
14%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$74,758
Other Liabilities
87%
Payables & Accruals
13%
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
$655,481
$799,198
+22%
Receivables (Non-Related)
$290,289
$391,460
+35%
Related-Party Receivables
$0
$0
-
Inventories
$35,666
$57,849
+62%
Prepaid Expenses
$30,278
$40,488
+34%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$852,439
$797,029
-7%
Other Assets
$530,344
$626,428
+18%
Total Assets
$2,394,497
$2,712,452
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$18,631
$9,894
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,094
$64,864
+3%
Total Liabilities
$81,725
$74,758
-9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,312,772
+$2,637,694
+14%
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