TERRE HAUTE CHILDREN'S MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,097,029
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
40%
Other Assets
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$149,900
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,285,849
$1,628,151
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,830
$12,703
+17%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,628,638
$2,412,530
-8%
Other Assets
$41,478
$43,645
+5%
Total Assets
$3,966,795
$4,097,029
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,152
$149,900
0%
Total Liabilities
$150,152
$149,900
0%
Net assets
2023
2024
Change
Restricted Net Assets
$495,644
$555,629
+12%
Unrestricted Net Assets
$3,320,999
$3,391,500
+2%
Net assets
2023
2024
Change
Net assets
+$3,816,643
+$3,947,129
+3%
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