DE ETTE HOLDEN CUMMER MUSEUM FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$65,293,561
Investments
77%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$741,717
Payables & Accruals
71%
Deferred Revenue
29%
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
$2,166,109
$2,297,340
+6%
Receivables (Non-Related)
$1,474,244
$325,818
-78%
Related-Party Receivables
-
-
-
Inventories
$174,021
$159,671
-8%
Prepaid Expenses
$323,699
$201,346
-38%
Investments
$43,015,381
$49,969,385
+16%
Property, Plant, & Equipment (net)
$12,318,683
$11,784,306
-4%
Other Assets
$538,566
$555,695
+3%
Total Assets
$60,010,703
$65,293,561
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$553,623
$526,166
-5%
Grants Payable
-
-
-
Deferred Revenue
$233,327
$215,551
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,998
$0
-100%
Total Liabilities
$861,948
$741,717
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$45,264,746
$51,685,949
+14%
Unrestricted Net Assets
$13,884,009
$12,865,895
-7%
Net assets
2023
2024
Change
Net assets
+$59,148,755
+$64,551,844
+9%
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