MUSEIQUE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,024,665
Receivables (Non-Related)
57%
Other Assets
23%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,723,268
Payables & Accruals
65%
Other Liabilities
22%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$606,120
$531,429
-12%
Receivables (Non-Related)
$3,185,197
$1,711,723
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,222
$16,343
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$87,578
$67,349
-23%
Other Assets
$565,937
$697,821
+23%
Total Assets
$4,461,054
$3,024,665
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$925,339
$1,116,188
+21%
Grants Payable
-
-
-
Deferred Revenue
$188,212
$225,647
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$424,744
$381,433
-10%
Total Liabilities
$1,788,295
$1,723,268
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,201,068
$1,750,598
-45%
Unrestricted Net Assets
-$528,309
-$449,201
+15%
Net assets
2023
2024
Change
Net assets
+$2,672,759
+$1,301,397
-51%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)