CHILDREN'S MUSEUM OF GREEN BAY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,270,532
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
29%
Other Assets
26%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,147,392
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
13%
Payables & Accruals
8%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$348,879
$955,979
+174%
Receivables (Non-Related)
-
$479,230
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,027,821
$978,240
-5%
Other Assets
$469,138
$857,083
+83%
Total Assets
$1,845,838
$3,270,532
+77%
Liabilities
2023
2024
Change
Payables & Accruals
$50,761
$167,480
+230%
Grants Payable
-
-
-
Deferred Revenue
-
$41,898
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,704,420
$1,668,794
-2%
Related-Party Payables
-
-
-
Other Liabilities
$319,411
$269,220
-16%
Total Liabilities
$2,074,592
$2,147,392
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,668,058
-
Unrestricted Net Assets
-$228,754
-$544,918
-138%
Net assets
2023
2024
Change
Net assets
-$228,754
+$1,123,140
-591%
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