Cape Cod Museum of Natural History
Cape Cod Museum of Natural History
Cape Cod Museum of Natural History
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,403,979
Other Assets
57%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
19%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$98,368
Deferred Revenue
64%
Payables & Accruals
36%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,455,208
$1,222,156
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$93,672
$76,203
-19%
Prepaid Expenses
$10,106
$10,106
+0%
Investments
$3,141,635
-
-
Property, Plant, & Equipment (net)
$1,526,360
$1,436,211
-6%
Other Assets
-
$3,659,303
-
Total Assets
$6,226,981
$6,403,979
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$31,449
$35,701
+14%
Grants Payable
-
-
-
Deferred Revenue
$57,676
$62,667
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,125
$98,368
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,624,993
$2,804,489
+7%
Unrestricted Net Assets
$3,512,863
$3,501,122
0%
Net assets
2023
2024
Change
Net assets
+$6,137,856
+$6,305,611
+3%
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