THE CHILDRENS MUSEUM OF DENVER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,315,930
Property, Plant, & Equipment (net)
54%
Investments
25%
Cash & Equivalents
18%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,121,611
Deferred Revenue
51%
Payables & Accruals
49%
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
2024
2025
Change
Cash & Equivalents
$5,724,833
$5,334,417
-7%
Receivables (Non-Related)
$577,145
$559,840
-3%
Related-Party Receivables
-
-
-
Inventories
$102,643
$76,887
-25%
Prepaid Expenses
$96,660
$191,897
+99%
Investments
$4,525,758
$7,690,035
+70%
Property, Plant, & Equipment (net)
$17,491,784
$16,462,854
-6%
Other Assets
-
-
-
Total Assets
$28,518,823
$30,315,930
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,050,600
$1,034,621
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,213,102
$1,086,990
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,263,702
$2,121,611
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$283,070
$3,033,491
+972%
Unrestricted Net Assets
$25,972,051
$25,160,828
-3%
Net assets
2024
2025
Change
Net assets
+$26,255,121
+$28,194,319
+7%
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