CHILDREN'S MUSEUM OF TAMPA INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$5,125,414
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
5%
Prepaid Expenses
4%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$482,091
Payables & Accruals
54%
Deferred Revenue
46%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,022,076
$2,588,014
+153%
Receivables (Non-Related)
$633,519
$266,706
-58%
Related-Party Receivables
-
-
-
Inventories
$22,440
$20,729
-8%
Prepaid Expenses
$206,772
$196,252
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,384,834
$2,053,713
+48%
Other Assets
-
-
-
Total Assets
$3,269,641
$5,125,414
+57%
Liabilities
2024
2025
Change
Payables & Accruals
$232,324
$260,992
+12%
Grants Payable
-
-
-
Deferred Revenue
$243,410
$221,099
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$475,734
$482,091
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$114,232
$2,324,483
+1935%
Unrestricted Net Assets
$2,679,675
$2,318,840
-13%
Net assets
2024
2025
Change
Net assets
+$2,793,907
+$4,643,323
+66%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)