NORTHEAST LA CHILDRENS MUSEUM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,503,239
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,995
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,010,814
$1,218,611
+21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,030
$13,200
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$261,594
$271,428
+4%
Other Assets
-
-
-
Total Assets
$1,285,438
$1,503,239
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$9,891
$5,995
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,891
$5,995
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$705,509
$857,395
+22%
Unrestricted Net Assets
$570,038
$639,849
+12%
Net assets
2024
2025
Change
Net assets
+$1,275,547
+$1,497,244
+17%
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