HANDS ON CHILDREN'S MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,433,855
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
26%
Receivables (Non-Related)
11%
Investments
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,473,884
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
24%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,040,702
$1,419,335
+36%
Receivables (Non-Related)
$643,319
$590,078
-8%
Related-Party Receivables
-
-
-
Inventories
$33,330
$30,777
-8%
Prepaid Expenses
$35,964
$22,776
-37%
Investments
$745,370
$163,987
-78%
Property, Plant, & Equipment (net)
$3,361,921
$3,206,902
-5%
Other Assets
-
-
-
Total Assets
$5,860,606
$5,433,855
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$602,872
$592,826
-2%
Grants Payable
-
-
-
Deferred Revenue
$390,676
$422,749
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,992,309
$1,458,309
-27%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,985,857
$2,473,884
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$194,801
$254,667
+31%
Unrestricted Net Assets
$2,679,948
$2,705,304
+1%
Net assets
2023
2024
Change
Net assets
+$2,874,749
+$2,959,971
+3%
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