TUCSON CHILDREN'S MUSEUM INC
TUCSON CHILDREN'S MUSEUM INC
TUCSON CHILDREN'S MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,190,730
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,198,918
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
10%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,507,120
$825,678
-45%
Receivables (Non-Related)
$843,615
$158,296
-81%
Related-Party Receivables
-
-
-
Inventories
$35,900
$51,998
+45%
Prepaid Expenses
$25,353
$26,033
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,339,857
$5,114,117
+53%
Other Assets
$17,077
$14,608
-14%
Total Assets
$5,768,922
$6,190,730
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$248,437
$330,986
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,371,389
$2,844,941
+20%
Related-Party Payables
-
-
-
Other Liabilities
$17,655
$22,991
+30%
Total Liabilities
$2,637,481
$3,198,918
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$1,628,078
$513,414
-68%
Unrestricted Net Assets
$1,503,363
$2,478,398
+65%
Net assets
2024
2025
Change
Net assets
+$3,131,441
+$2,991,812
-4%
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