THE BALTIMORE CHILDREN'S MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,630,188
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
18%
Investments
5%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,742,414
Deferred Revenue
82%
Payables & Accruals
17%
Other Liabilities
1%
Grants Payable
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
$2,132,941
$4,065,295
+91%
Receivables (Non-Related)
$1,846,956
$689,995
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,492
$12,978
-69%
Investments
$968,182
$1,065,110
+10%
Property, Plant, & Equipment (net)
$16,092,076
$16,770,705
+4%
Other Assets
-
$26,105
-
Total Assets
$21,082,647
$22,630,188
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,349,005
$467,754
-65%
Grants Payable
-
-
-
Deferred Revenue
$427,244
$2,247,130
+426%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$27,530
-
Total Liabilities
$1,776,249
$2,742,414
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$1,877,800
$1,756,453
-6%
Unrestricted Net Assets
$17,428,598
$18,131,321
+4%
Net assets
2023
2024
Change
Net assets
+$19,306,398
+$19,887,774
+3%
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