HARRISONBURG CHILDREN'S MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,685,096
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
31%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,530
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,316,967
$1,463,246
+11%
Receivables (Non-Related)
$1,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
$2,066
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,291,489
$3,219,784
-2%
Other Assets
-
-
-
Total Assets
$4,609,456
$4,685,096
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$22,780
$20,530
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,780
$20,530
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$502,097
$119,591
-76%
Unrestricted Net Assets
$4,084,579
$4,544,975
+11%
Net assets
2023
2024
Change
Net assets
+$4,586,676
+$4,664,566
+2%
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