MUSEUM OF THE NEW SOUTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,960,742
Investments
55%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$62,147
Payables & Accruals
91%
Deferred Revenue
8%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,194,556
$7,254,286
-11%
Receivables (Non-Related)
$26,757
$121,950
+356%
Related-Party Receivables
$0
$0
-
Inventories
$14,425
$11,161
-23%
Prepaid Expenses
-
$75,000
-
Investments
$9,358,077
$9,869,451
+5%
Property, Plant, & Equipment (net)
$761,351
$625,891
-18%
Other Assets
$16,440
$3,003
-82%
Total Assets
$18,371,606
$17,960,742
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$82,066
$56,624
-31%
Grants Payable
-
-
-
Deferred Revenue
-
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,576
$523
-80%
Total Liabilities
$84,642
$62,147
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$12,000
$55,000
+358%
Unrestricted Net Assets
$18,274,964
$17,843,595
-2%
Net assets
2024
2025
Change
Net assets
+$18,286,964
+$17,898,595
-2%
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