Houston Museum of Natural Science
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$299,395,170
Property, Plant, & Equipment (net)
49%
Investments
28%
Receivables (Non-Related)
14%
Cash & Equivalents
5%
Other Assets
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$44,914,488
Notes Payable / Debt (Non-Related)
87%
Deferred Revenue
8%
Payables & Accruals
5%
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
$18,778,184
$13,727,136
-27%
Receivables (Non-Related)
$49,957,484
$41,249,367
-17%
Related-Party Receivables
-
-
-
Inventories
$4,714,393
$5,152,401
+9%
Prepaid Expenses
$1,983,671
$1,640,309
-17%
Investments
$78,267,404
$82,724,958
+6%
Property, Plant, & Equipment (net)
$148,588,999
$147,407,290
-1%
Other Assets
$5,938,708
$7,493,709
+26%
Total Assets
$308,228,843
$299,395,170
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,351,794
$2,223,136
-58%
Grants Payable
-
-
-
Deferred Revenue
$3,501,537
$3,701,618
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,402,600
$38,989,734
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,255,931
$44,914,488
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$125,874,029
$101,681,011
-19%
Unrestricted Net Assets
$126,098,883
$152,799,671
+21%
Net assets
2023
2024
Change
Net assets
+$251,972,912
+$254,480,682
+1%
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