CHILDREN'S MUSEUM OF THE LOWCOUNTRY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,785,410
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
19%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$459,158
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
20%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,164,079
$916,344
-58%
Receivables (Non-Related)
$274,799
$467,738
+70%
Related-Party Receivables
-
-
-
Inventories
$827
$20,600
+2391%
Prepaid Expenses
$21,327
$25,994
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,670,316
$3,354,734
+101%
Other Assets
-
-
-
Total Assets
$4,131,348
$4,785,410
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$101,818
$68,998
-32%
Grants Payable
-
-
-
Deferred Revenue
$88,474
$90,160
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$300,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$190,292
$459,158
+141%
Net assets
2023
2024
Change
Restricted Net Assets
$2,086,516
$642,017
-69%
Unrestricted Net Assets
$1,854,540
$3,684,235
+99%
Net assets
2023
2024
Change
Net assets
+$3,941,056
+$4,326,252
+10%
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