SANTA FE CHILDREN'S MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,448,778
Other Assets
63%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,486,636
Other Liabilities
95%
Payables & Accruals
3%
Deferred Revenue
3%
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
$782,878
$776,669
-1%
Receivables (Non-Related)
$645,649
$170,909
-74%
Related-Party Receivables
-
-
-
Inventories
$5,997
$6,378
+6%
Prepaid Expenses
$1,452
$22,515
+1451%
Investments
-
-
-
Property, Plant, & Equipment (net)
$886,373
$1,391,297
+57%
Other Assets
$4,180,803
$4,081,010
-2%
Total Assets
$6,503,152
$6,448,778
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$47,900
$68,246
+42%
Grants Payable
-
-
-
Deferred Revenue
-
$65,862
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,352,778
$2,352,528
0%
Total Liabilities
$2,400,678
$2,486,636
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,824,636
$2,100,841
-26%
Unrestricted Net Assets
$1,277,838
$1,861,301
+46%
Net assets
2023
2024
Change
Net assets
+$4,102,474
+$3,962,142
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)