Colorado Museum of Natural History
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,667,970
Cash & Equivalents
49%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
8%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,817,557
Payables & Accruals
53%
Deferred Revenue
42%
Other Liabilities
5%
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
$23,232,792
$13,586,463
-42%
Receivables (Non-Related)
$5,567,715
$7,846,757
+41%
Related-Party Receivables
-
-
-
Inventories
$502,278
$497,889
-1%
Prepaid Expenses
$1,890,323
$2,214,499
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,206,720
$3,522,362
+10%
Other Assets
-
-
-
Total Assets
$34,399,828
$27,667,970
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$5,070,018
$3,618,830
-29%
Grants Payable
-
-
-
Deferred Revenue
$2,715,656
$2,862,660
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$844,220
$336,067
-60%
Total Liabilities
$8,629,894
$6,817,557
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$9,627,243
$8,757,241
-9%
Unrestricted Net Assets
$16,142,691
$12,093,172
-25%
Net assets
2023
2024
Change
Net assets
+$25,769,934
+$20,850,413
-19%
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