CHILDRENS MUSEUM OF SOUTHERN MINNESOTA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,676,160
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
22%
Cash & Equivalents
16%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$583,083
Notes Payable / Debt (Non-Related)
69%
Deferred Revenue
19%
Payables & Accruals
11%
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
$376,457
$921,972
+145%
Receivables (Non-Related)
$1,055,113
$1,269,614
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,016
$13,082
+161%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,580,787
$3,456,698
-3%
Other Assets
$14,859
$14,794
0%
Total Assets
$5,032,232
$5,676,160
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$58,985
$66,684
+13%
Grants Payable
-
-
-
Deferred Revenue
$114,732
$112,249
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$421,636
$404,150
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$595,353
$583,083
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,219,966
$1,758,382
+44%
Unrestricted Net Assets
$3,216,913
$3,334,695
+4%
Net assets
2023
2024
Change
Net assets
+$4,436,879
+$5,093,077
+15%
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