HILL MUSEUM & MANUSCRIPT LIBRARY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,439,650
Investments
52%
Other Assets
30%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$313,398
Other Liabilities
47%
Payables & Accruals
37%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$4,946,966
-
Receivables (Non-Related)
-
$315,735
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$750
-
Investments
-
$21,733,985
-
Property, Plant, & Equipment (net)
-
$1,910,354
-
Other Assets
-
$12,531,860
-
Total Assets
-
$41,439,650
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$115,033
-
Grants Payable
-
-
-
Deferred Revenue
-
$51,093
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$147,272
-
Total Liabilities
-
$313,398
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$19,827,927
-
Unrestricted Net Assets
-
$21,298,325
-
Net assets
2023
2024
Change
Net assets
-
+$41,126,252
-
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