COTTON MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$934,903
Property, Plant, & Equipment (net)
60%
Other Assets
31%
Cash & Equivalents
8%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$200,259
Payables & Accruals
68%
Other Liabilities
32%
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%
Assets
2023
2024
Change
Cash & Equivalents
$28,805
$76,829
+167%
Receivables (Non-Related)
$750
-
-
Related-Party Receivables
-
-
-
Inventories
$9,692
$9,692
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$537,663
$556,390
+3%
Other Assets
$290,830
$291,992
+0%
Total Assets
$867,740
$934,903
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$131,393
$136,178
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,082
$64,081
0%
Total Liabilities
$195,475
$200,259
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$27,765
$19,503
-30%
Unrestricted Net Assets
$644,500
$715,141
+11%
Net assets
2023
2024
Change
Net assets
+$672,265
+$734,644
+9%
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