Sierra Nevada Children's Museum
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,054,700
Receivables (Non-Related)
63%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
12%
Investments
9%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,805,482
Deferred Revenue
94%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$722,682
$803,455
+11%
Receivables (Non-Related)
$3,520,725
$3,162,074
-10%
Related-Party Receivables
$0
$0
-
Inventories
$6,803
$27,103
+298%
Prepaid Expenses
$0
$0
-
Investments
$0
$439,265
-
Property, Plant, & Equipment (net)
$265,455
$622,803
+135%
Other Assets
$0
$0
-
Total Assets
$4,515,665
$5,054,700
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$19,257
$20,829
+8%
Grants Payable
-
$0
-
Deferred Revenue
$61,500
$1,697,012
+2659%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$69,698
$70,200
+1%
Related-Party Payables
-
$0
-
Other Liabilities
$6,394
$17,441
+173%
Total Liabilities
$156,849
$1,805,482
+1051%
Net assets
2023
2024
Change
Restricted Net Assets
$3,512,190
$3,735,358
+6%
Unrestricted Net Assets
$846,626
-$486,140
-157%
Net assets
2023
2024
Change
Net assets
+$4,358,816
+$3,249,218
-25%
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