CHILDREN'S MUSEUM OF EAU CLAIRE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,798,447
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,012,513
Notes Payable / Debt (Non-Related)
99%
Deferred Revenue
1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$153,729
$799,223
+420%
Receivables (Non-Related)
$2,988
$1,000
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,148
$16,384
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,276,034
$11,981,840
-2%
Other Assets
$5,000
$0
-100%
Total Assets
$12,456,899
$12,798,447
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$101,637
$38,334
-62%
Grants Payable
-
-
-
Deferred Revenue
$106,974
$131,501
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,821,776
$12,842,678
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,030,387
$13,012,513
0%
Net assets
2023
2024
Change
Restricted Net Assets
$77,372
$66,248
-14%
Unrestricted Net Assets
-$650,860
-$280,314
+57%
Net assets
2023
2024
Change
Net assets
-$573,488
-$214,066
+63%
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