BRONX CHILDREN'S MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$638,666
Receivables (Non-Related)
62%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$476,522
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
49%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$86,542
$212,245
+145%
Receivables (Non-Related)
$224,688
$393,168
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,352
$9,766
-73%
Investments
$5,461
$0
-100%
Property, Plant, & Equipment (net)
$23,127
$18,691
-19%
Other Assets
$7,537
$4,796
-36%
Total Assets
$383,707
$638,666
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$110,670
$236,633
+114%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$234,849
+370%
Related-Party Payables
-
-
-
Other Liabilities
$7,746
$5,040
-35%
Total Liabilities
$168,416
$476,522
+183%
Net assets
2023
2024
Change
Restricted Net Assets
$75,000
$378,750
+405%
Unrestricted Net Assets
$140,291
-$216,606
-254%
Net assets
2023
2024
Change
Net assets
+$215,291
+$162,144
-25%
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