BOLINAS MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,622,587
Cash & Equivalents
43%
Other Assets
37%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,937
Other Liabilities
52%
Payables & Accruals
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,138,746
$1,125,526
-1%
Receivables (Non-Related)
$0
$589
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$13,077
-
Investments
$49,555
$0
-100%
Property, Plant, & Equipment (net)
$528,450
$512,592
-3%
Other Assets
$874,393
$970,803
+11%
Total Assets
$2,591,144
$2,622,587
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,072
$10,539
+159%
Grants Payable
$450
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,501
$11,398
-9%
Total Liabilities
$17,023
$21,937
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$199,928
$99,993
-50%
Unrestricted Net Assets
$2,374,193
$2,500,657
+5%
Net assets
2023
2024
Change
Net assets
+$2,574,121
+$2,600,650
+1%
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