EXPLORE & MORE A CHILDREN'S MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,872,238
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
11%
Cash & Equivalents
3%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,921,191
Notes Payable / Debt (Non-Related)
74%
Deferred Revenue
21%
Payables & Accruals
5%
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
$671,125
$425,349
-37%
Receivables (Non-Related)
$374,702
$1,499,110
+300%
Related-Party Receivables
-
-
-
Inventories
$9,024
$40,488
+349%
Prepaid Expenses
-
$5,227
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,288,370
$11,893,473
+5%
Other Assets
-
$8,591
-
Total Assets
$12,343,221
$13,872,238
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$17,849
$94,974
+432%
Grants Payable
-
-
-
Deferred Revenue
$427,665
$411,443
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$283,823
$1,414,774
+398%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$729,337
$1,921,191
+163%
Net assets
2023
2024
Change
Restricted Net Assets
$399,775
$310,688
-22%
Unrestricted Net Assets
$11,214,109
$11,640,359
+4%
Net assets
2023
2024
Change
Net assets
+$11,613,884
+$11,951,047
+3%
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