MUSEUM OF SCIENCE AND HISTORY OF JACKSONVILLE INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$35,497,241
Receivables (Non-Related)
55%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
19%
Investments
5%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$864,675
Payables & Accruals
88%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,588,233
$7,289,101
+30%
Receivables (Non-Related)
$20,158,594
$19,516,147
-3%
Related-Party Receivables
$0
$0
-
Inventories
$42,858
$52,701
+23%
Prepaid Expenses
$574,838
$102,868
-82%
Investments
$2,310,252
$1,898,396
-18%
Property, Plant, & Equipment (net)
$2,747,196
$6,634,001
+141%
Other Assets
$12,361
$4,027
-67%
Total Assets
$31,434,332
$35,497,241
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$334,052
$764,785
+129%
Grants Payable
-
-
-
Deferred Revenue
$95,628
$79,343
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,814
$20,547
-51%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$471,494
$864,675
+83%
Net assets
2024
2025
Change
Restricted Net Assets
$25,072,925
$25,143,344
+0%
Unrestricted Net Assets
$5,889,913
$9,489,222
+61%
Net assets
2024
2025
Change
Net assets
+$30,962,838
+$34,632,566
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)