GREAT RIVER CHILDRENS MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,339,630
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
15%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,880,827
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
$3,668,600
$1,691,111
-54%
Receivables (Non-Related)
$4,047,035
$2,673,236
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,307
$11,441
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,554,717
$12,963,842
+265%
Other Assets
-
-
-
Total Assets
$11,280,659
$17,339,630
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$158,206
$2,880,827
+1721%
Grants Payable
-
-
-
Deferred Revenue
$23,636
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$181,842
$2,880,827
+1484%
Net assets
2023
2024
Change
Restricted Net Assets
$8,578,222
$10,906,671
+27%
Unrestricted Net Assets
$2,520,595
$3,552,132
+41%
Net assets
2023
2024
Change
Net assets
+$11,098,817
+$14,458,803
+30%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)