CHILDREN'S MUSEUM OF MANHATTAN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$137,393,877
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
27%
Cash & Equivalents
20%
Investments
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$32,718,241
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
4%
Payables & Accruals
2%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,891,657
$27,224,351
+61%
Receivables (Non-Related)
$5,629,996
$36,616,286
+550%
Related-Party Receivables
-
-
-
Inventories
$13,151
$16,138
+23%
Prepaid Expenses
$111,107
$95,959
-14%
Investments
$983,486
$1,715,388
+74%
Property, Plant, & Equipment (net)
$65,965,513
$70,676,425
+7%
Other Assets
$471,994
$1,049,330
+122%
Total Assets
$90,066,904
$137,393,877
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$594,368
$662,512
+11%
Grants Payable
-
-
-
Deferred Revenue
$379,315
$527,881
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,494,250
$30,260,890
+3%
Related-Party Payables
-
-
-
Other Liabilities
$474,442
$1,266,958
+167%
Total Liabilities
$30,942,375
$32,718,241
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$45,180,216
$90,831,886
+101%
Unrestricted Net Assets
$13,944,313
$13,843,750
-1%
Net assets
2023
2024
Change
Net assets
+$59,124,529
+$104,675,636
+77%
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