PALM SPRINGS AIR MUSEUM INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$25,962,550
Property, Plant, & Equipment (net)
55%
Other Assets
24%
Investments
11%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$790,302
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
24%
Other Liabilities
21%
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
$1,820,394
$1,915,841
+5%
Receivables (Non-Related)
$1,479,786
$514,797
-65%
Related-Party Receivables
-
$0
-
Inventories
$88,583
$87,620
-1%
Prepaid Expenses
$70,813
$67,159
-5%
Investments
$2,047,452
$2,780,467
+36%
Property, Plant, & Equipment (net)
$13,708,062
$14,317,381
+4%
Other Assets
$5,417,395
$6,279,285
+16%
Total Assets
$24,632,485
$25,962,550
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$408,921
$427,306
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$286,095
$193,453
-32%
Related-Party Payables
-
-
-
Other Liabilities
$47,906
$169,543
+254%
Total Liabilities
$742,922
$790,302
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$4,467,930
$3,805,664
-15%
Unrestricted Net Assets
$19,421,633
$21,366,584
+10%
Net assets
2023
2024
Change
Net assets
+$23,889,563
+$25,172,248
+5%
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