KIDSQUEST CHILDREN'S MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,263,052
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
9%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,042,790
Notes Payable / Debt (Non-Related)
53%
Related-Party Payables
21%
Other Liabilities
16%
Payables & Accruals
9%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$413,827
$206,078
-50%
Receivables (Non-Related)
$679,687
$837,274
+23%
Related-Party Receivables
-
-
-
Inventories
$21,026
$22,786
+8%
Prepaid Expenses
$64,596
$61,669
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,786,100
$8,135,245
-7%
Other Assets
-
-
-
Total Assets
$9,965,236
$9,263,052
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$222,280
$452,110
+103%
Grants Payable
-
-
-
Deferred Revenue
$171,377
$83,937
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,459,961
$2,665,594
+8%
Related-Party Payables
$1,084,629
$1,049,629
-3%
Other Liabilities
$791,520
$791,520
+0%
Total Liabilities
$4,729,767
$5,042,790
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$813,675
$437,098
-46%
Unrestricted Net Assets
$4,421,794
$3,783,164
-14%
Net assets
2023
2024
Change
Net assets
+$5,235,469
+$4,220,262
-19%
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