Children's Museum of Richmond
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,328,015
Investments
35%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
13%
Receivables (Non-Related)
11%
Other Assets
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,344,517
Other Liabilities
58%
Deferred Revenue
22%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$846,228
$1,779,793
+110%
Receivables (Non-Related)
$98,765
$1,473,503
+1392%
Related-Party Receivables
$0
$0
-
Inventories
$75,263
$84,163
+12%
Prepaid Expenses
$166,437
$79,461
-52%
Investments
$4,475,041
$4,630,944
+3%
Property, Plant, & Equipment (net)
$3,327,895
$4,329,545
+30%
Other Assets
$1,077,815
$950,606
-12%
Total Assets
$10,067,444
$13,328,015
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$150,825
$126,165
-16%
Grants Payable
-
-
-
Deferred Revenue
$341,904
$301,626
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$170,676
$143,590
-16%
Related-Party Payables
$0
$0
-
Other Liabilities
$894,477
$773,136
-14%
Total Liabilities
$1,557,882
$1,344,517
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$1,393,500
$3,815,459
+174%
Unrestricted Net Assets
$7,116,062
$8,168,039
+15%
Net assets
2024
2025
Change
Net assets
+$8,509,562
+$11,983,498
+41%
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