Creative Discovery Museum
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,587,316
Property, Plant, & Equipment (net)
67%
Investments
26%
Receivables (Non-Related)
6%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,466,577
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
12%
Deferred Revenue
10%
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
$837,330
$214,529
-74%
Receivables (Non-Related)
$1,469,637
$1,351,660
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,118
$150,844
+135%
Investments
$5,635,309
$6,152,897
+9%
Property, Plant, & Equipment (net)
$17,071,152
$15,717,386
-8%
Other Assets
-
-
-
Total Assets
$25,077,546
$23,587,316
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$689,390
$413,735
-40%
Grants Payable
-
-
-
Deferred Revenue
$391,805
$358,988
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,412,431
$2,693,854
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,493,626
$3,466,577
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$6,878,647
$5,640,597
-18%
Unrestricted Net Assets
$13,705,273
$14,480,142
+6%
Net assets
2023
2024
Change
Net assets
+$20,583,920
+$20,120,739
-2%
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