DUPAGE CHILDREN'S MUSEUM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,137,039
Other Assets
34%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
24%
Investments
8%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,501,878
Other Liabilities
56%
Deferred Revenue
30%
Payables & Accruals
14%
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
$2,705,109
$3,112,017
+15%
Receivables (Non-Related)
$1,548,605
$666,195
-57%
Related-Party Receivables
-
-
-
Inventories
$11,921
$13,702
+15%
Prepaid Expenses
$24,140
$39,270
+63%
Investments
$635,721
$1,048,097
+65%
Property, Plant, & Equipment (net)
$3,635,219
$3,855,272
+6%
Other Assets
$4,467,926
$4,402,486
-1%
Total Assets
$13,028,641
$13,137,039
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$287,340
$351,736
+22%
Grants Payable
-
-
-
Deferred Revenue
$729,644
$739,972
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,440,736
$1,410,170
-2%
Total Liabilities
$2,457,720
$2,501,878
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$74,688
$168,770
+126%
Unrestricted Net Assets
$10,496,233
$10,466,391
0%
Net assets
2023
2024
Change
Net assets
+$10,570,921
+$10,635,161
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)