MUSEUM & CULTURAL CENTER AT 5IVE POINTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,434,250
Property, Plant, & Equipment (net)
75%
Investments
11%
Cash & Equivalents
11%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$23,840
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
10%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$223,952
$151,197
-32%
Receivables (Non-Related)
$7,200
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$8,817
$10,616
+20%
Prepaid Expenses
$0
$1,261
-
Investments
$151,859
$163,330
+8%
Property, Plant, & Equipment (net)
$1,118,153
$1,073,678
-4%
Other Assets
$0
$34,168
-
Total Assets
$1,509,981
$1,434,250
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$19,445
$12,666
-35%
Grants Payable
-
-
-
Deferred Revenue
$0
$2,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,943
$7,567
-53%
Related-Party Payables
-
-
-
Other Liabilities
$5,393
$1,107
-79%
Total Liabilities
$40,781
$23,840
-42%
Net assets
2024
2025
Change
Restricted Net Assets
$110,792
$110,792
+0%
Unrestricted Net Assets
$1,358,408
$1,299,618
-4%
Net assets
2024
2025
Change
Net assets
+$1,469,200
+$1,410,410
-4%
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