THE CHILDRENS MUSEUM AT SARATOGA

THE CHILDRENS MUSEUM AT SARATOGA

Saratoga Springs, NY, US
501(c)3
EIN
14-1739210

THE CHILDRENS MUSEUM AT SARATOGA

Saratoga Springs, NY, US
501(c)3
EIN
14-1739210

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$4,446,513

Property, Plant, & Equipment (net)
65%
Cash & Equivalents
27%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$619,048

Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$775,051
$1,214,563
+57%
Receivables (Non-Related)
$115,255
$110,169
-4%
Related-Party Receivables
-
-
-
Inventories
$2,836
$1,592
-44%
Prepaid Expenses
$3,861
$17,402
+351%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,065,693
$2,881,738
-6%
Other Assets
$3,360
$221,049
+6479%
Total Assets
$3,966,056
$4,446,513
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$27,388
$132,828
+385%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$659,537
$486,220
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$686,925
$619,048
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
$413,059
-
Unrestricted Net Assets
$3,279,131
$3,414,406
+4%
Net assets
2023
2024
Change
Net assets
+$3,279,131
+$3,827,465
+17%
Balance Sheet
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