Matheson History Museum
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,365,323
Property, Plant, & Equipment (net)
80%
Other Assets
17%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,736
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,848
$42,401
+42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,114,595
$1,096,843
-2%
Other Assets
$223,737
$226,079
+1%
Total Assets
$1,368,180
$1,365,323
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,160
$6,736
+212%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,160
$6,736
+212%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
-
-
Unrestricted Net Assets
$1,346,020
$1,358,587
+1%
Net assets
2023
2024
Change
Net assets
+$1,366,020
+$1,358,587
-1%
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