390TH MEMORIAL MUSEUM FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,527,688
Investments
48%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
6%
Other Assets
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$283,139
Payables & Accruals
96%
Deferred Revenue
3%
Other Liabilities
<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
$716,961
$499,175
-30%
Receivables (Non-Related)
$49,431
$47,109
-5%
Related-Party Receivables
-
-
-
Inventories
$21,731
$21,712
0%
Prepaid Expenses
$6,937
$7,796
+12%
Investments
$4,127,783
$4,069,638
-1%
Property, Plant, & Equipment (net)
$2,590,577
$3,703,137
+43%
Other Assets
$181,452
$179,121
-1%
Total Assets
$7,694,872
$8,527,688
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$104,723
$272,921
+161%
Grants Payable
-
-
-
Deferred Revenue
$4,014
$7,804
+94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,745
$2,414
-49%
Total Liabilities
$113,482
$283,139
+150%
Net assets
2023
2024
Change
Restricted Net Assets
$76,581
$76,800
+0%
Unrestricted Net Assets
$7,504,809
$8,167,749
+9%
Net assets
2023
2024
Change
Net assets
+$7,581,390
+$8,244,549
+9%
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