SARATOGA AUTOMOBILE MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,586,516
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
22%
Other Assets
18%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$128,169
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$602,332
$782,383
+30%
Receivables (Non-Related)
$2,300
$12,125
+427%
Related-Party Receivables
-
-
-
Inventories
$15,100
$15,100
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,210,388
$2,124,308
-4%
Other Assets
$652,600
$652,600
+0%
Total Assets
$3,482,720
$3,586,516
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$45,244
$27,815
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$100,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,185
$354
-93%
Total Liabilities
$150,429
$128,169
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$45,000
$45,000
+0%
Unrestricted Net Assets
$3,287,291
$3,413,347
+4%
Net assets
2023
2024
Change
Net assets
+$3,332,291
+$3,458,347
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)