DISCOVER CHILDRENS MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,185,055
Property, Plant, & Equipment (net)
62%
Investments
32%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$640,700
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$46,418
$71,237
+53%
Receivables (Non-Related)
$478
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$167,923
$373,297
+122%
Property, Plant, & Equipment (net)
$689,252
$740,521
+7%
Other Assets
$0
-
-
Total Assets
$904,071
$1,185,055
+31%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$640,700
$640,700
+0%
Total Liabilities
$640,700
$640,700
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$40,000
$40,000
+0%
Unrestricted Net Assets
$223,371
$504,355
+126%
Net assets
2023
2024
Change
Net assets
+$263,371
+$544,355
+107%
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