HIGH DESERT MUSEUM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,482,289
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
34%
Receivables (Non-Related)
19%
Investments
10%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,148,260
Payables & Accruals
87%
Deferred Revenue
13%
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
$11,373,014
$14,168,924
+25%
Receivables (Non-Related)
$8,042,199
$7,927,666
-1%
Related-Party Receivables
-
-
-
Inventories
$447,227
$351,338
-21%
Prepaid Expenses
$113,190
$91,257
-19%
Investments
$3,713,531
$3,991,491
+7%
Property, Plant, & Equipment (net)
$12,655,139
$14,255,547
+13%
Other Assets
$587,557
$696,066
+18%
Total Assets
$36,931,857
$41,482,289
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$611,020
$993,283
+63%
Grants Payable
-
-
-
Deferred Revenue
$180,488
$154,977
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$791,508
$1,148,260
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$23,272,379
$27,329,834
+17%
Unrestricted Net Assets
$12,867,970
$13,004,195
+1%
Net assets
2023
2024
Change
Net assets
+$36,140,349
+$40,334,029
+12%
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