THE FLINT CHILDREN'S MUSEUM
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,757,151
Cash & Equivalents
76%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,835
Payables & Accruals
70%
Deferred Revenue
30%
Grants Payable
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
$2,060,898
$2,104,625
+2%
Receivables (Non-Related)
$314,615
$435,634
+38%
Related-Party Receivables
-
-
-
Inventories
$10,382
$11,228
+8%
Prepaid Expenses
$2,492
$3,796
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$171,408
$201,868
+18%
Other Assets
-
-
-
Total Assets
$2,559,795
$2,757,151
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$32,332
$35,572
+10%
Grants Payable
-
-
-
Deferred Revenue
$3,386
$15,263
+351%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,718
$50,835
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$704,614
$713,796
+1%
Unrestricted Net Assets
$1,819,463
$1,992,520
+10%
Net assets
2023
2024
Change
Net assets
+$2,524,077
+$2,706,316
+7%
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