HOLOCAUST MUSEUM HOUSTON
HOLOCAUST MUSEUM HOUSTON
HOLOCAUST MUSEUM HOUSTON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$39,167,014
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
13%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,979,392
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
8%
Deferred Revenue
7%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$154,735
$1,297,551
+739%
Receivables (Non-Related)
$922,731
$5,076,069
+450%
Related-Party Receivables
-
-
-
Inventories
$32,959
$26,246
-20%
Prepaid Expenses
$218,482
$147,977
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,906,426
$32,579,756
-4%
Other Assets
$53,027
$39,415
-26%
Total Assets
$35,288,360
$39,167,014
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$248,030
$239,869
-3%
Grants Payable
-
-
-
Deferred Revenue
$251,266
$219,523
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,930,000
$2,500,000
-36%
Related-Party Payables
-
-
-
Other Liabilities
$314
$20,000
+6269%
Total Liabilities
$4,429,610
$2,979,392
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$395,323
$4,950,573
+1152%
Unrestricted Net Assets
$30,463,427
$31,237,049
+3%
Net assets
2024
2025
Change
Net assets
+$30,858,750
+$36,187,622
+17%
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