Mount Pleasant Discovery Museum
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,797,175
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,511
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$237,109
$160,721
-32%
Receivables (Non-Related)
$25,260
$12,025
-52%
Related-Party Receivables
-
-
-
Inventories
$16,968
$10,679
-37%
Prepaid Expenses
$3,140
$1,928
-39%
Investments
$67,230
-
-
Property, Plant, & Equipment (net)
$1,713,984
$1,611,822
-6%
Other Assets
-
-
-
Total Assets
$2,063,691
$1,797,175
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$20,246
$18,511
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,246
$18,511
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$128,406
$143,896
+12%
Unrestricted Net Assets
$1,915,039
$1,634,768
-15%
Net assets
2023
2024
Change
Net assets
+$2,043,445
+$1,778,664
-13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)