PHILLIP AND PATRICIA FROST MUSEUM OF SCIENCE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$196,604,870
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,311,802
Payables & Accruals
38%
Notes Payable / Debt (Non-Related)
37%
Deferred Revenue
15%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,176,038
$11,770,146
-11%
Receivables (Non-Related)
$1,660,074
$897,581
-46%
Related-Party Receivables
-
-
-
Inventories
$333,600
$394,650
+18%
Prepaid Expenses
$956,841
$1,035,935
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$190,174,550
$182,472,394
-4%
Other Assets
$55,110
$34,164
-38%
Total Assets
$206,356,213
$196,604,870
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,826,345
$2,019,489
+11%
Grants Payable
-
-
-
Deferred Revenue
$792,564
$807,181
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
$1,950,632
-2%
Related-Party Payables
-
-
-
Other Liabilities
$301,568
$534,500
+77%
Total Liabilities
$4,920,477
$5,311,802
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,401,282
$3,004,019
+25%
Unrestricted Net Assets
$199,034,454
$188,289,049
-5%
Net assets
2023
2024
Change
Net assets
+$201,435,736
+$191,293,068
-5%
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