TRI-STATE WARBIRD MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$6,648,614
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2022 (Year End)
$444,791
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$171,574
$47,449
-72%
Receivables (Non-Related)
$22,366
$14,159
-37%
Related-Party Receivables
-
$0
-
Inventories
$15,302
$16,812
+10%
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$6,594,962
$6,561,366
-1%
Other Assets
$4,701
$8,828
+88%
Total Assets
$6,808,905
$6,648,614
-2%
Liabilities
2021
2022
Change
Payables & Accruals
$19,088
$33,103
+73%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$508,587
$411,688
-19%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$527,675
$444,791
-16%
Net assets
2021
2022
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2021
2022
Change
Net assets
+$6,281,230
+$6,203,823
-1%
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