NORTH CAROLINA MUSEUM OF LIFE & SCIENCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,172,097
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
25%
Receivables (Non-Related)
14%
Inventories
<1%
Investments
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,631,460
Deferred Revenue
61%
Payables & Accruals
38%
Other Liabilities
2%
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
$5,920,972
$6,633,771
+12%
Receivables (Non-Related)
$2,549,168
$3,642,436
+43%
Related-Party Receivables
-
-
-
Inventories
$173,802
$191,239
+10%
Prepaid Expenses
$126,383
$153,643
+22%
Investments
$170,429
$185,062
+9%
Property, Plant, & Equipment (net)
$15,875,337
$15,309,942
-4%
Other Assets
$90,579
$56,004
-38%
Total Assets
$24,906,670
$26,172,097
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,477,105
$1,363,805
-8%
Grants Payable
-
-
-
Deferred Revenue
$2,196,082
$2,209,780
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,915
$57,875
-37%
Total Liabilities
$3,765,102
$3,631,460
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,419,243
$4,211,550
+74%
Unrestricted Net Assets
$18,722,325
$18,329,087
-2%
Net assets
2023
2024
Change
Net assets
+$21,141,568
+$22,540,637
+7%
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