DISCOVERY CHILDREN'S MUSEUM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$44,968,876
Property, Plant, & Equipment (net)
75%
Investments
15%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$984,880
Deferred Revenue
64%
Payables & Accruals
36%
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
$2,376,505
$3,266,989
+37%
Receivables (Non-Related)
$711,241
$717,486
+1%
Related-Party Receivables
-
-
-
Inventories
$124,383
$62,112
-50%
Prepaid Expenses
$26,182
$58,140
+122%
Investments
$6,057,505
$6,881,992
+14%
Property, Plant, & Equipment (net)
$33,110,508
$33,712,483
+2%
Other Assets
$225,600
$269,674
+20%
Total Assets
$42,631,924
$44,968,876
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$461,935
$352,558
-24%
Grants Payable
-
-
-
Deferred Revenue
$1,076,266
$632,322
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,538,201
$984,880
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$28,527,121
$28,509,748
0%
Unrestricted Net Assets
$12,566,602
$15,474,248
+23%
Net assets
2023
2024
Change
Net assets
+$41,093,723
+$43,983,996
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)