MADISON CHILDREN'S MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,534,778
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
27%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,562,367
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
18%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$258,476
$595,093
+130%
Receivables (Non-Related)
$880,829
$4,944,804
+461%
Related-Party Receivables
-
-
-
Inventories
$6,990
$7,074
+1%
Prepaid Expenses
$38,057
$40,489
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,995,375
$12,925,588
-1%
Other Assets
$64,415
$21,730
-66%
Total Assets
$14,244,142
$18,534,778
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$259,260
$281,874
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,307,685
$1,264,218
-3%
Related-Party Payables
-
-
-
Other Liabilities
$54,148
$16,275
-70%
Total Liabilities
$1,621,093
$1,562,367
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$142,263
$0
-100%
Unrestricted Net Assets
$12,480,786
$16,972,411
+36%
Net assets
2023
2024
Change
Net assets
+$12,623,049
+$16,972,411
+34%
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