ROBERSON MUSEUM AND SCIENCE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,716,952
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
18%
Investments
7%
Other Assets
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$251,243
Deferred Revenue
55%
Payables & Accruals
39%
Other Liabilities
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
$1,035,559
$1,231,898
+19%
Receivables (Non-Related)
$309,008
$2,572,520
+733%
Related-Party Receivables
-
-
-
Inventories
$19,916
$17,553
-12%
Prepaid Expenses
$7,814
$11,751
+50%
Investments
$440,834
$496,504
+13%
Property, Plant, & Equipment (net)
$2,030,278
$2,072,506
+2%
Other Assets
$301,858
$314,220
+4%
Total Assets
$4,145,267
$6,716,952
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$72,246
$97,396
+35%
Grants Payable
-
-
-
Deferred Revenue
$71,814
$137,231
+91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,957
$16,616
-12%
Total Liabilities
$163,017
$251,243
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$744,983
$3,317,386
+345%
Unrestricted Net Assets
$3,237,267
$3,148,323
-3%
Net assets
2023
2024
Change
Net assets
+$3,982,250
+$6,465,709
+62%
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