STEPPING STONES MUSEUM FOR CHILDREN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,655,941
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
14%
Investments
8%
Cash & Equivalents
2%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,063,045
Notes Payable / Debt (Non-Related)
57%
Deferred Revenue
27%
Payables & Accruals
16%
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
$416,845
$284,513
-32%
Receivables (Non-Related)
$1,609,497
$1,987,506
+23%
Related-Party Receivables
-
-
-
Inventories
$160,412
$164,074
+2%
Prepaid Expenses
$42,838
$86,255
+101%
Investments
$1,077,172
$1,150,926
+7%
Property, Plant, & Equipment (net)
$11,716,572
$10,940,966
-7%
Other Assets
$36,736
$41,701
+14%
Total Assets
$15,060,072
$14,655,941
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$318,087
$165,191
-48%
Grants Payable
-
-
-
Deferred Revenue
$119,306
$290,661
+144%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,050,000
$607,193
-85%
Related-Party Payables
-
-
-
Other Liabilities
$64,241
$0
-100%
Total Liabilities
$4,551,634
$1,063,045
-77%
Net assets
2023
2024
Change
Restricted Net Assets
$2,622,566
$3,038,449
+16%
Unrestricted Net Assets
$7,885,872
$10,554,447
+34%
Net assets
2023
2024
Change
Net assets
+$10,508,438
+$13,592,896
+29%
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