CHILDREN'S MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$54,867,845
Investments
43%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
20%
Receivables (Non-Related)
9%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,193,812
Payables & Accruals
61%
Deferred Revenue
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
$11,802,820
$11,021,493
-7%
Receivables (Non-Related)
$6,618,305
$4,933,579
-25%
Related-Party Receivables
$0
$0
-
Inventories
$345,964
$366,410
+6%
Prepaid Expenses
$150,806
$110,498
-27%
Investments
$20,691,415
$23,619,888
+14%
Property, Plant, & Equipment (net)
$13,955,873
$14,725,870
+6%
Other Assets
$2,580
$90,107
+3393%
Total Assets
$53,567,763
$54,867,845
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$938,630
$1,335,277
+42%
Grants Payable
-
-
-
Deferred Revenue
$898,085
$858,535
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,836,715
$2,193,812
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$29,984,372
$31,078,978
+4%
Unrestricted Net Assets
$21,746,676
$21,595,055
-1%
Net assets
2023
2024
Change
Net assets
+$51,731,048
+$52,674,033
+2%
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