PUTNAM MUSEUM AND SCIENCE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,035,951
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
15%
Receivables (Non-Related)
9%
Investments
8%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$710,474
Deferred Revenue
51%
Payables & Accruals
29%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,444,013
$1,756,690
-28%
Receivables (Non-Related)
$1,211,700
$1,070,302
-12%
Related-Party Receivables
-
-
-
Inventories
$52,384
$64,067
+22%
Prepaid Expenses
$65,087
$63,175
-3%
Investments
$871,795
$949,628
+9%
Property, Plant, & Equipment (net)
$7,782,133
$8,132,089
+4%
Other Assets
-
-
-
Total Assets
$12,427,112
$12,035,951
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$248,227
$206,902
-17%
Grants Payable
-
-
-
Deferred Revenue
$321,331
$361,850
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$141,722
$41,722
-71%
Related-Party Payables
-
-
-
Other Liabilities
$100,000
$100,000
+0%
Total Liabilities
$811,280
$710,474
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$3,222,180
$2,799,305
-13%
Unrestricted Net Assets
$8,393,652
$8,526,172
+2%
Net assets
2023
2024
Change
Net assets
+$11,615,832
+$11,325,477
-2%
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