MARBLES KIDS MUSEUM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,337,740
Other Assets
61%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,032,378
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
24%
Payables & Accruals
18%
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
$4,863,969
$6,300,323
+30%
Receivables (Non-Related)
$290,649
$714,183
+146%
Related-Party Receivables
-
-
-
Inventories
$96,325
$132,254
+37%
Prepaid Expenses
$99,300
$69,997
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,559,360
$4,899,430
+7%
Other Assets
$21,121,969
$19,221,553
-9%
Total Assets
$31,031,572
$31,337,740
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$442,861
$725,949
+64%
Grants Payable
-
-
-
Deferred Revenue
$838,926
$987,274
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,401,205
$2,319,155
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,682,992
$4,032,378
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$21,395,548
$20,944,594
-2%
Unrestricted Net Assets
$5,953,032
$6,360,768
+7%
Net assets
2023
2024
Change
Net assets
+$27,348,580
+$27,305,362
0%
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