Minnesota Children's Museum
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$44,560,433
Property, Plant, & Equipment (net)
56%
Investments
33%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,114,196
Deferred Revenue
64%
Payables & Accruals
34%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,388,016
$4,043,174
+69%
Receivables (Non-Related)
$752,142
$568,670
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$109,551
$88,671
-19%
Investments
$13,812,502
$14,701,974
+6%
Property, Plant, & Equipment (net)
$25,193,592
$25,098,751
0%
Other Assets
$1,174
$59,193
+4942%
Total Assets
$42,256,977
$44,560,433
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$863,172
$1,073,039
+24%
Grants Payable
-
-
-
Deferred Revenue
$2,133,074
$1,980,562
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$115,955
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,298
$60,595
+4568%
Total Liabilities
$3,113,499
$3,114,196
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$5,056,733
$7,760,207
+53%
Unrestricted Net Assets
$34,086,745
$33,686,030
-1%
Net assets
2024
2025
Change
Net assets
+$39,143,478
+$41,446,237
+6%
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