THE MAGIC HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,899,027
Property, Plant, & Equipment (net)
53%
Investments
31%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,107,299
Tax-Exempt Bond Liabilities
29%
Deferred Revenue
26%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
12%
Other Liabilities
9%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,454,204
$4,330,108
+76%
Receivables (Non-Related)
$1,462,401
$1,130,934
-23%
Related-Party Receivables
-
-
-
Inventories
$85,072
$75,324
-11%
Prepaid Expenses
$73,300
$82,088
+12%
Investments
$10,774,666
$11,302,822
+5%
Property, Plant, & Equipment (net)
$19,844,547
$19,612,170
-1%
Other Assets
$435,628
$365,581
-16%
Total Assets
$35,129,818
$36,899,027
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$593,611
$594,268
+0%
Grants Payable
-
-
-
Deferred Revenue
$1,191,455
$1,334,344
+12%
Tax-Exempt Bond Liabilities
$1,961,508
$1,502,979
-23%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,258,862
$1,192,416
-5%
Related-Party Payables
-
-
-
Other Liabilities
$543,479
$483,292
-11%
Total Liabilities
$5,548,915
$5,107,299
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,924,361
$3,837,461
+31%
Unrestricted Net Assets
$26,656,542
$27,954,267
+5%
Net assets
2023
2024
Change
Net assets
+$29,580,903
+$31,791,728
+7%
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