KERN COUNTY MUSEUM FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,981,092
Property, Plant, & Equipment (net)
68%
Investments
23%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$93,192
Payables & Accruals
68%
Deferred Revenue
32%
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
$160,835
$126,135
-22%
Receivables (Non-Related)
$32,626
$55,664
+71%
Related-Party Receivables
-
-
-
Inventories
$9,481
$10,244
+8%
Prepaid Expenses
-
-
-
Investments
$726,195
$684,822
-6%
Property, Plant, & Equipment (net)
$1,964,657
$2,029,890
+3%
Other Assets
$125,447
$74,337
-41%
Total Assets
$3,019,241
$2,981,092
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$94,750
$63,617
-33%
Grants Payable
-
-
-
Deferred Revenue
$50,771
$29,575
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$145,521
$93,192
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$587,255
$759,671
+29%
Unrestricted Net Assets
$2,286,465
$2,128,229
-7%
Net assets
2023
2024
Change
Net assets
+$2,873,720
+$2,887,900
+0%
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