CHARLES M SCHULZ MUSEUM AND RESEARCH CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$60,662,359
Investments
75%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$546,722
Payables & Accruals
40%
Deferred Revenue
38%
Other Liabilities
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$235,836
$480,303
+104%
Receivables (Non-Related)
$257,169
$212,328
-17%
Related-Party Receivables
-
-
-
Inventories
$226,868
$249,058
+10%
Prepaid Expenses
$62,197
$67,433
+8%
Investments
$41,875,868
$45,409,725
+8%
Property, Plant, & Equipment (net)
$14,838,244
$14,243,512
-4%
Other Assets
-
-
-
Total Assets
$57,496,182
$60,662,359
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$185,493
$219,108
+18%
Grants Payable
-
-
-
Deferred Revenue
$398,967
$207,614
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$168,000
$120,000
-29%
Total Liabilities
$752,460
$546,722
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$35,482,770
$39,551,903
+11%
Unrestricted Net Assets
$21,260,952
$20,563,734
-3%
Net assets
2024
2025
Change
Net assets
+$56,743,722
+$60,115,637
+6%
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