UPPER PENINSULA CHILDREN'S MUSEUM INCORPORATED

UPPER PENINSULA CHILDREN'S MUSEUM INCORPORATED

Marquette, MI, US
501(c)3
EIN
38-2971950

UPPER PENINSULA CHILDREN'S MUSEUM INCORPORATED

Marquette, MI, US
501(c)3
EIN
38-2971950

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$656,838

Property, Plant, & Equipment (net)
50%
Cash & Equivalents
48%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$87,641

Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$256,182
$312,797
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,839
$12,016
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$365,004
$330,368
-9%
Other Assets
$1,657
$1,657
+0%
Total Assets
$632,682
$656,838
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$15,020
$12,034
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$81,621
$75,607
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$96,641
$87,641
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$536,041
$569,197
+6%
Net assets
2023
2024
Change
Net assets
+$536,041
+$569,197
+6%
Balance Sheet
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