THE TEXARKANA HISTORICAL SOCIETY AND MUSEUM

THE TEXARKANA HISTORICAL SOCIETY AND MUSEUM

Texarkana, TX, US
501(c)3
EIN
75-1338387

THE TEXARKANA HISTORICAL SOCIETY AND MUSEUM

Texarkana, TX, US
501(c)3
EIN
75-1338387

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)

$1,215,903

Other Assets
52%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
18%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)

$120,182

Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$207,220
$222,901
+8%
Receivables (Non-Related)
$76,528
$28,200
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$670,079
$338,501
-49%
Other Assets
$275
$626,301
+227646%
Total Assets
$954,102
$1,215,903
+27%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$112,600
$118,486
+5%
Related-Party Payables
-
-
-
Other Liabilities
$2,551
$1,696
-34%
Total Liabilities
$115,151
$120,182
+4%
Net assets
2022
2023
Change
Restricted Net Assets
$129,748
$85,670
-34%
Unrestricted Net Assets
$709,203
$1,010,051
+42%
Net assets
2022
2023
Change
Net assets
+$838,951
+$1,095,721
+31%
Balance Sheet
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