MONTSHIRE MUSEUM OF SCIENCE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$20,606,674
Investments
57%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$551,281
Deferred Revenue
59%
Payables & Accruals
33%
Other Liabilities
6%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,541,631
$1,699,417
+10%
Receivables (Non-Related)
$203,845
$267,561
+31%
Related-Party Receivables
-
-
-
Inventories
$54,436
$75,212
+38%
Prepaid Expenses
$17,078
$17,448
+2%
Investments
$9,885,035
$11,664,720
+18%
Property, Plant, & Equipment (net)
$7,122,791
$6,882,316
-3%
Other Assets
-
-
-
Total Assets
$18,824,816
$20,606,674
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$150,927
$179,503
+19%
Grants Payable
-
-
-
Deferred Revenue
$335,718
$327,149
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,549
$11,858
-32%
Related-Party Payables
-
-
-
Other Liabilities
$34,753
$32,771
-6%
Total Liabilities
$538,947
$551,281
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,573,000
$7,664,746
+17%
Unrestricted Net Assets
$11,712,869
$12,390,647
+6%
Net assets
2023
2024
Change
Net assets
+$18,285,869
+$20,055,393
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)