PEROT MUSEUM OF NATURE & SCIENCE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$200,170,101
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
18%
Investments
16%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,033,702
Other Liabilities
67%
Payables & Accruals
28%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,289,075
$35,930,215
-15%
Receivables (Non-Related)
$2,724,390
$5,642,168
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,533,887
$485,827
-68%
Investments
$27,800,118
$31,226,152
+12%
Property, Plant, & Equipment (net)
$106,017,184
$119,202,859
+12%
Other Assets
$8,401,820
$7,682,880
-9%
Total Assets
$188,766,474
$200,170,101
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,662,348
$2,814,053
+6%
Grants Payable
-
-
-
Deferred Revenue
$932,466
$449,716
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,921,041
$6,769,933
-2%
Total Liabilities
$10,515,855
$10,033,702
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$20,960,362
$25,314,253
+21%
Unrestricted Net Assets
$157,290,257
$164,822,146
+5%
Net assets
2023
2024
Change
Net assets
+$178,250,619
+$190,136,399
+7%
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