DR PEPPER MUSEUM AND FREE ENTERPRISE INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,573,304
Investments
43%
Cash & Equivalents
35%
Other Assets
13%
Inventories
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$436,783
Payables & Accruals
57%
Other Liabilities
43%
Deferred Revenue
<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
$1,138,500
$3,304,949
+190%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$463,798
$444,026
-4%
Prepaid Expenses
-
$136,500
-
Investments
$4,571,480
$4,070,068
-11%
Property, Plant, & Equipment (net)
$424,408
$348,090
-18%
Other Assets
$975,144
$1,269,671
+30%
Total Assets
$7,573,330
$9,573,304
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$255,793
$248,026
-3%
Grants Payable
-
-
-
Deferred Revenue
$0
$100
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,184,127
$188,657
-84%
Total Liabilities
$1,439,920
$436,783
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$6,133,410
$9,136,521
+49%
Net assets
2023
2024
Change
Net assets
+$6,133,410
+$9,136,521
+49%
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