CHILDREN'S MUSEUM OF SONOMA COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,535,272
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$435,651
Deferred Revenue
71%
Payables & Accruals
29%
Grants Payable
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
$2,252,552
$4,048,755
+80%
Receivables (Non-Related)
$322,500
$684,647
+112%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,952
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,051,398
$1,801,870
-12%
Other Assets
$0
$0
-
Total Assets
$4,637,402
$6,535,272
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$139,951
$124,168
-11%
Grants Payable
$0
$0
-
Deferred Revenue
$312,292
$311,483
0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$452,243
$435,651
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,191,368
$3,129,798
+163%
Unrestricted Net Assets
$2,993,791
$2,969,823
-1%
Net assets
2023
2024
Change
Net assets
+$4,185,159
+$6,099,621
+46%
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