Pretend City The Children's Museum of Orange County
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,147,264
Cash & Equivalents
41%
Other Assets
34%
Receivables (Non-Related)
22%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,062,135
Deferred Revenue
35%
Payables & Accruals
27%
Other Liabilities
23%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,710,913
$6,975,178
-10%
Receivables (Non-Related)
$5,610,757
$3,702,747
-34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$49,029
$70,588
+44%
Investments
$0
$545,460
-
Property, Plant, & Equipment (net)
$5,370
$0
-100%
Other Assets
$4,025,845
$5,853,291
+45%
Total Assets
$17,401,914
$17,147,264
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$604,420
$289,151
-52%
Grants Payable
$0
$0
-
Deferred Revenue
$435,951
$370,395
-15%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$156,616
$153,082
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$666,784
$249,507
-63%
Total Liabilities
$1,863,771
$1,062,135
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$7,163,325
$4,948,594
-31%
Unrestricted Net Assets
$8,374,818
$11,136,535
+33%
Net assets
2023
2024
Change
Net assets
+$15,538,143
+$16,085,129
+4%
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