ROCHESTER MUSEUM & SCIENCE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,051,020
Property, Plant, & Equipment (net)
58%
Investments
35%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Other Assets
1%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,019,680
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
34%
Deferred Revenue
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$523,008
$314,296
-40%
Receivables (Non-Related)
$1,599,995
$873,950
-45%
Related-Party Receivables
-
-
-
Inventories
$41,152
$48,040
+17%
Prepaid Expenses
$362,273
$385,588
+6%
Investments
$11,688,074
$9,047,066
-23%
Property, Plant, & Equipment (net)
$14,492,535
$15,055,072
+4%
Other Assets
$299,030
$327,008
+9%
Total Assets
$29,006,067
$26,051,020
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$809,736
$1,226,131
+51%
Grants Payable
-
-
-
Deferred Revenue
$674,287
$757,987
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,760,721
$1,035,562
-72%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,244,744
$3,019,680
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$6,641,995
$6,063,551
-9%
Unrestricted Net Assets
$17,119,328
$16,967,789
-1%
Net assets
2023
2024
Change
Net assets
+$23,761,323
+$23,031,340
-3%
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