FORT WORTH MUSEUM OF SCIENCE AND HISTORY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$71,487,401
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Investments
4%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,974,058
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
34%
Deferred Revenue
6%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,393,644
$2,723,266
-20%
Receivables (Non-Related)
$10,248,300
$6,329,612
-38%
Related-Party Receivables
-
-
-
Inventories
$18,786
$48,407
+158%
Prepaid Expenses
$41,946
$130,950
+212%
Investments
$2,402,871
$2,668,159
+11%
Property, Plant, & Equipment (net)
$53,040,362
$59,371,132
+12%
Other Assets
$209,094
$215,875
+3%
Total Assets
$69,355,003
$71,487,401
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,650,409
$2,055,021
-22%
Grants Payable
-
-
-
Deferred Revenue
$334,657
$347,522
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,450,000
$3,290,000
+127%
Related-Party Payables
-
-
-
Other Liabilities
$259,034
$281,515
+9%
Total Liabilities
$4,694,100
$5,974,058
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$22,069,185
$13,886,786
-37%
Unrestricted Net Assets
$42,591,718
$51,626,557
+21%
Net assets
2023
2024
Change
Net assets
+$64,660,903
+$65,513,343
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)