MISSISSIPPI CHILDREN'S MUSEUM
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$35,882,821
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
42%
Other Assets
9%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,279,838
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
20%
Payables & Accruals
17%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,033,299
$1,321,848
-35%
Receivables (Non-Related)
$17,622,937
$16,309,006
-7%
Related-Party Receivables
-
-
-
Inventories
$30,727
$27,209
-11%
Prepaid Expenses
$46,927
$47,248
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,132,536
$15,016,765
-1%
Other Assets
$4,148,521
$3,160,745
-24%
Total Assets
$39,014,947
$35,882,821
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$609,184
$733,473
+20%
Grants Payable
-
-
-
Deferred Revenue
$889,438
$540,648
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,003,623
$2,149,423
-28%
Related-Party Payables
-
-
-
Other Liabilities
$1,082,891
$856,294
-21%
Total Liabilities
$5,585,136
$4,279,838
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$15,452,139
$17,347,582
+12%
Unrestricted Net Assets
$17,977,672
$14,255,401
-21%
Net assets
2023
2024
Change
Net assets
+$33,429,811
+$31,602,983
-5%
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