MODESTO CHILDREN'S MUSEUM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,525,870
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
13%
Investments
5%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,867,544
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
4%
Other Liabilities
3%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,710,311
$497,912
-82%
Receivables (Non-Related)
-
$1,368,407
-
Related-Party Receivables
-
-
-
Inventories
$3,111
$17,060
+448%
Prepaid Expenses
-
$18,155
-
Investments
-
$501,251
-
Property, Plant, & Equipment (net)
$6,364,469
$8,022,369
+26%
Other Assets
-
$100,716
-
Total Assets
$9,077,891
$10,525,870
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
$116,455
-
Grants Payable
-
-
-
Deferred Revenue
-
$81,444
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,032,872
$2,571,022
-15%
Related-Party Payables
-
-
-
Other Liabilities
$5,286
$98,623
+1766%
Total Liabilities
$3,038,158
$2,867,544
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,039,733
$7,658,326
+27%
Net assets
2023
2024
Change
Net assets
+$6,039,733
+$7,658,326
+27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)