TULSA CHILDREN'S MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$37,289,640
Property, Plant, & Equipment (net)
77%
Investments
19%
Receivables (Non-Related)
3%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,596,274
Deferred Revenue
81%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
5%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$94,948
$122,400
+29%
Receivables (Non-Related)
$1,430,942
$975,835
-32%
Related-Party Receivables
$0
-
-
Inventories
$13,799
$13,799
+0%
Prepaid Expenses
$102,603
$68,486
-33%
Investments
$7,368,672
$7,058,234
-4%
Property, Plant, & Equipment (net)
$29,647,626
$28,804,418
-3%
Other Assets
$274,729
$246,468
-10%
Total Assets
$38,933,319
$37,289,640
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$377,115
$271,251
-28%
Grants Payable
-
-
-
Deferred Revenue
$4,888,487
$4,531,776
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$917,637
$549,542
-40%
Related-Party Payables
-
-
-
Other Liabilities
$271,967
$243,705
-10%
Total Liabilities
$6,455,206
$5,596,274
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$446,390
$406,963
-9%
Unrestricted Net Assets
$32,031,723
$31,286,403
-2%
Net assets
2024
2025
Change
Net assets
+$32,478,113
+$31,693,366
-2%
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