Logo for "THE HOLOCAUST MUSEUM & EDUCATION CENTER OF SOUTHWEST FLORIDA INC"

THE HOLOCAUST MUSEUM & EDUCATION CENTER OF SOUTHWEST FLORIDA INC

THE HOLOCAUST MUSEUM & EDUCATION CENTER OF SOUTHWEST FLORIDA INC

NAPLES, FL, US
501(c)(3)
EIN
59-3740883
Logo for "THE HOLOCAUST MUSEUM & EDUCATION CENTER OF SOUTHWEST FLORIDA INC"

THE HOLOCAUST MUSEUM & EDUCATION CENTER OF SOUTHWEST FLORIDA INC

NAPLES, FL, US
501(c)(3)
EIN
59-3740883

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$5,571,532

Property, Plant, & Equipment (net)
85%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$1,066,398

Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$937,235
$574,886
-39%
Receivables (Non-Related)
$204,061
$146,311
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,458
$6,500
+346%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,483,625
$4,727,916
+5%
Other Assets
$66,267
$115,919
+75%
Total Assets
$5,692,646
$5,571,532
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$62,811
$13,068
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,112,223
$1,053,330
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,175,034
$1,066,398
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$518,676
$287,552
-45%
Unrestricted Net Assets
$3,998,936
$4,217,582
+5%
Net assets
2023
2024
Change
Net assets
+$4,517,612
+$4,505,134
0%
Balance Sheet
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