THE NEW CHILDRENS MUSEUM
THE NEW CHILDRENS MUSEUM
THE NEW CHILDRENS MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,127,027
Property, Plant, & Equipment (net)
81%
Other Assets
9%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$642,389
Payables & Accruals
69%
Notes Payable / Debt (Non-Related)
27%
Deferred Revenue
3%
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
$1,369,713
$1,665,484
+22%
Receivables (Non-Related)
$361,776
$365,157
+1%
Related-Party Receivables
$0
$0
-
Inventories
$17,917
$3,062
-83%
Prepaid Expenses
$22,170
$23,479
+6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$16,698,423
$16,222,492
-3%
Other Assets
$1,671,400
$1,847,353
+11%
Total Assets
$20,141,399
$20,127,027
0%
Liabilities
2023
2024
Change
Payables & Accruals
$541,757
$445,727
-18%
Grants Payable
-
-
-
Deferred Revenue
$36,451
$18,532
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$201,510
$175,630
-13%
Related-Party Payables
-
-
-
Other Liabilities
$2,500
$2,500
+0%
Total Liabilities
$782,218
$642,389
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,094,085
$628,481
-43%
Unrestricted Net Assets
$18,265,096
$18,856,157
+3%
Net assets
2023
2024
Change
Net assets
+$19,359,181
+$19,484,638
+1%
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