SAN MATEO COUNTY HISTORICAL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,450,531
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
21%
Investments
19%
Other Assets
18%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$191,843
Payables & Accruals
54%
Deferred Revenue
46%
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
$8,228,747
$9,871,149
+20%
Receivables (Non-Related)
$470,900
$445,900
-5%
Related-Party Receivables
-
-
-
Inventories
$38,526
$37,739
-2%
Prepaid Expenses
$25,998
$15,000
-42%
Investments
$4,190,429
$4,600,167
+10%
Property, Plant, & Equipment (net)
$5,297,464
$5,043,832
-5%
Other Assets
$2,534,662
$4,436,744
+75%
Total Assets
$20,786,726
$24,450,531
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$94,140
$103,313
+10%
Grants Payable
-
-
-
Deferred Revenue
$57,380
$88,530
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$151,520
$191,843
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$8,651,710
$10,070,396
+16%
Unrestricted Net Assets
$11,983,496
$14,188,292
+18%
Net assets
2023
2024
Change
Net assets
+$20,635,206
+$24,258,688
+18%
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