Minnesota Children's Museum
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,256,977
Property, Plant, & Equipment (net)
60%
Investments
33%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,113,499
Deferred Revenue
69%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,341,754
$2,388,016
-45%
Receivables (Non-Related)
$1,358,592
$752,142
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,712
$109,551
-11%
Investments
$10,078,394
$13,812,502
+37%
Property, Plant, & Equipment (net)
$25,504,944
$25,193,592
-1%
Other Assets
$0
$1,174
-
Total Assets
$41,407,396
$42,256,977
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$855,674
$863,172
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,958,222
$2,133,074
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$115,955
$115,955
+0%
Related-Party Payables
-
-
-
Other Liabilities
$0
$1,298
-
Total Liabilities
$2,929,851
$3,113,499
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$5,064,721
$5,056,733
0%
Unrestricted Net Assets
$33,412,824
$34,086,745
+2%
Net assets
2023
2024
Change
Net assets
+$38,477,545
+$39,143,478
+2%
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