KNOCK KNOCK CHILDREN'S MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,321,043
Other Assets
52%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
18%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$257,175
Deferred Revenue
61%
Payables & Accruals
39%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,464,762
$1,466,404
+0%
Receivables (Non-Related)
$182,467
$125,944
-31%
Related-Party Receivables
-
-
-
Inventories
$5,566
$11,842
+113%
Prepaid Expenses
$20,643
$16,282
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,847,386
$2,366,507
-17%
Other Assets
$4,385,665
$4,334,064
-1%
Total Assets
$8,906,489
$8,321,043
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$85,063
$99,543
+17%
Grants Payable
-
-
-
Deferred Revenue
$175,957
$157,632
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$261,020
$257,175
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,471,134
$4,443,633
-1%
Unrestricted Net Assets
$4,174,335
$3,620,235
-13%
Net assets
2023
2024
Change
Net assets
+$8,645,469
+$8,063,868
-7%
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