THE GILBERT HOUSE CHILDREN'S MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,142,338
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
12%
Other Assets
11%
Investments
5%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$164,738
Other Liabilities
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$199,115
$254,113
+28%
Receivables (Non-Related)
$500
$5,690
+1038%
Related-Party Receivables
-
-
-
Inventories
$17,340
$10,748
-38%
Prepaid Expenses
$8,925
$10,798
+21%
Investments
$151,771
$115,708
-24%
Property, Plant, & Equipment (net)
$1,433,078
$1,501,153
+5%
Other Assets
$219,597
$244,128
+11%
Total Assets
$2,030,326
$2,142,338
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$5,395
$30,406
+464%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,979
$134,332
+13%
Total Liabilities
$124,374
$164,738
+32%
Net assets
2024
2025
Change
Restricted Net Assets
$22,500
$123,706
+450%
Unrestricted Net Assets
$1,883,452
$1,853,894
-2%
Net assets
2024
2025
Change
Net assets
+$1,905,952
+$1,977,600
+4%
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