FLORIDA CHILDREN'S MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,706,487
Receivables (Non-Related)
51%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
9%
Investments
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,042,168
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
15%
Payables & Accruals
9%
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
$1,536,323
$1,691,913
+10%
Receivables (Non-Related)
$10,153,249
$9,595,782
-5%
Related-Party Receivables
-
-
-
Inventories
$2,344
$5,448
+132%
Prepaid Expenses
$12,029
$13,986
+16%
Investments
$201,410
$209,407
+4%
Property, Plant, & Equipment (net)
$7,508,698
$7,189,951
-4%
Other Assets
-
-
-
Total Assets
$19,414,053
$18,706,487
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$414,065
$181,577
-56%
Grants Payable
-
-
-
Deferred Revenue
$397,036
$307,227
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,049,230
$1,553,364
-24%
Related-Party Payables
-
-
-
Other Liabilities
$136,500
$0
-100%
Total Liabilities
$2,996,831
$2,042,168
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$8,704,027
$8,587,753
-1%
Unrestricted Net Assets
$7,713,195
$8,076,566
+5%
Net assets
2023
2024
Change
Net assets
+$16,417,222
+$16,664,319
+2%
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