The EPC Museum
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$87,197,049
Investments
53%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
15%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$20,354,167
Other Liabilities
86%
Payables & Accruals
12%
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
$1,916,694
$2,379,545
+24%
Receivables (Non-Related)
$12,097,582
$13,069,663
+8%
Related-Party Receivables
$0
-
-
Inventories
$0
$49,146
-
Prepaid Expenses
$9,328
$57,855
+520%
Investments
$0
$46,335,002
-
Property, Plant, & Equipment (net)
$62,744,147
$25,286,520
-60%
Other Assets
$0
$19,318
-
Total Assets
$76,767,751
$87,197,049
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,304,736
$2,471,058
+89%
Grants Payable
-
-
-
Deferred Revenue
-
$288,642
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,500,000
$17,594,467
+41%
Total Liabilities
$13,804,736
$20,354,167
+47%
Net assets
2023
2024
Change
Restricted Net Assets
-
$46,714,105
-
Unrestricted Net Assets
$62,963,015
$20,128,777
-68%
Net assets
2023
2024
Change
Net assets
+$62,963,015
+$66,842,882
+6%
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