INTERNATIONAL SPY MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$145,576,533
Property, Plant, & Equipment (net)
74%
Investments
18%
Other Assets
4%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$46,917,099
Tax-Exempt Bond Liabilities
91%
Payables & Accruals
5%
Custodial & Escrow Liabilities
2%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,392,382
$1,261,214
-9%
Receivables (Non-Related)
$1,874,251
$3,285,751
+75%
Related-Party Receivables
-
-
-
Inventories
$352,268
$409,129
+16%
Prepaid Expenses
$510,565
$481,200
-6%
Investments
$19,848,666
$26,360,966
+33%
Property, Plant, & Equipment (net)
$114,548,745
$108,317,717
-5%
Other Assets
$3,865,387
$5,460,556
+41%
Total Assets
$142,392,264
$145,576,533
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,129,566
$2,475,145
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
$42,906,742
-
Custodial & Escrow Liabilities
$804,389
$1,076,116
+34%
Notes Payable / Debt (Non-Related)
$44,264,438
-
-
Related-Party Payables
-
-
-
Other Liabilities
$286,618
$459,096
+60%
Total Liabilities
$47,485,011
$46,917,099
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$852,899
$2,388,969
+180%
Unrestricted Net Assets
$94,054,354
$96,270,465
+2%
Net assets
2023
2024
Change
Net assets
+$94,907,253
+$98,659,434
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)