NATIONAL MUSEUM OF MATHEMATICS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$55,783,461
Investments
43%
Cash & Equivalents
42%
Receivables (Non-Related)
8%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,297,570
Payables & Accruals
51%
Other Liabilities
42%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,873,544
$23,557,949
+48%
Receivables (Non-Related)
$2,683,966
$4,699,589
+75%
Related-Party Receivables
-
-
-
Inventories
$109,512
$103,357
-6%
Prepaid Expenses
$214,049
$111,827
-48%
Investments
$16,836,354
$23,860,377
+42%
Property, Plant, & Equipment (net)
$1,022,284
$1,560,778
+53%
Other Assets
$1,845,516
$1,889,584
+2%
Total Assets
$38,585,225
$55,783,461
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$908,125
$2,212,784
+144%
Grants Payable
-
-
-
Deferred Revenue
$303,699
$297,392
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$891,184
$1,787,394
+101%
Total Liabilities
$2,103,008
$4,297,570
+104%
Net assets
2023
2024
Change
Restricted Net Assets
$5,002,968
$5,624,606
+12%
Unrestricted Net Assets
$31,479,249
$45,861,285
+46%
Net assets
2023
2024
Change
Net assets
+$36,482,217
+$51,485,891
+41%
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