DECORDOVA AND DANA MUSEUM & PARK
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$23,103,345
Other Assets
62%
Investments
25%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
2%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,367,098
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
36%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$741,937
$477,554
-36%
Receivables (Non-Related)
$2,500
$49,036
+1861%
Related-Party Receivables
-
-
-
Inventories
$112,136
$89,672
-20%
Prepaid Expenses
$94,900
$240,945
+154%
Investments
$5,567,775
$5,774,382
+4%
Property, Plant, & Equipment (net)
$2,218,341
$2,104,414
-5%
Other Assets
$13,389,020
$14,367,342
+7%
Total Assets
$22,126,609
$23,103,345
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,219
$26,052
+2037%
Grants Payable
-
-
-
Deferred Revenue
$464,339
$847,995
+83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,545,390
$1,493,051
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,010,948
$2,367,098
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$18,054,525
$18,323,566
+1%
Unrestricted Net Assets
$2,061,136
$2,412,681
+17%
Net assets
2024
2025
Change
Net assets
+$20,115,661
+$20,736,247
+3%
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