THE ERIC CARLE MUSEUM OF PICTURE BOOK ART INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,865,214
Investments
60%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
4%
Other Assets
1%
Inventories
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$583,992
Payables & Accruals
76%
Deferred Revenue
24%
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
2024
2025
Change
Cash & Equivalents
$902,383
$846,013
-6%
Receivables (Non-Related)
$252,858
$175,548
-31%
Related-Party Receivables
-
-
-
Inventories
$217,510
$225,577
+4%
Prepaid Expenses
$62,333
$120,070
+93%
Investments
$10,474,730
$12,532,097
+20%
Property, Plant, & Equipment (net)
$6,644,007
$6,690,909
+1%
Other Assets
$275,000
$275,000
+0%
Total Assets
$18,828,821
$20,865,214
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$469,684
$441,943
-6%
Grants Payable
-
-
-
Deferred Revenue
$95,052
$142,049
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$564,736
$583,992
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,117,687
$1,231,654
+10%
Unrestricted Net Assets
$17,146,398
$19,049,568
+11%
Net assets
2024
2025
Change
Net assets
+$18,264,085
+$20,281,222
+11%
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