TREEHOUSE CHILDREN'S MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,448,171
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
25%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$152,091
Deferred Revenue
85%
Payables & Accruals
15%
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
2023
2024
Change
Cash & Equivalents
$1,527,935
$1,357,006
-11%
Receivables (Non-Related)
$43,355
$1,855
-96%
Related-Party Receivables
-
-
-
Inventories
$3,171
$4,462
+41%
Prepaid Expenses
$2,117
$6,723
+218%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,784,926
$3,894,397
+3%
Other Assets
$326,268
$183,728
-44%
Total Assets
$5,687,772
$5,448,171
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$11,445
$22,858
+100%
Grants Payable
-
-
-
Deferred Revenue
$120,928
$129,233
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$132,373
$152,091
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$107,500
$123,000
+14%
Unrestricted Net Assets
$5,447,899
$5,173,080
-5%
Net assets
2023
2024
Change
Net assets
+$5,555,399
+$5,296,080
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)