THE TAMPA BAY HISTORY CENTER
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$20,872,157
Other Assets
49%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
13%
Investments
6%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$436,689
Deferred Revenue
71%
Payables & Accruals
29%
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
2023
2024
Change
Cash & Equivalents
$3,061,316
$2,809,385
-8%
Receivables (Non-Related)
$602,585
$855,299
+42%
Related-Party Receivables
-
-
-
Inventories
$43,162
$48,762
+13%
Prepaid Expenses
$19,784
$28,241
+43%
Investments
$1,024,448
$1,160,270
+13%
Property, Plant, & Equipment (net)
$6,096,375
$5,776,303
-5%
Other Assets
$10,788,993
$10,193,897
-6%
Total Assets
$21,636,663
$20,872,157
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$144,073
$126,522
-12%
Grants Payable
-
-
-
Deferred Revenue
$364,992
$309,453
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,901
$714
-85%
Total Liabilities
$513,966
$436,689
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$12,079,956
$11,638,573
-4%
Unrestricted Net Assets
$9,042,741
$8,796,895
-3%
Net assets
2023
2024
Change
Net assets
+$21,122,697
+$20,435,468
-3%
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