SANTA MARIA VALLEY DISCOVERY MUSEUM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$581,447
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
39%
Investments
6%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$240,324
Notes Payable / Debt (Non-Related)
61%
Deferred Revenue
39%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$254,925
$224,998
-12%
Receivables (Non-Related)
$500
$500
+0%
Related-Party Receivables
$0
$0
-
Inventories
$520
$520
+0%
Prepaid Expenses
$0
$100
-
Investments
$35,520
$37,659
+6%
Property, Plant, & Equipment (net)
$317,670
$317,670
+0%
Other Assets
$0
$0
-
Total Assets
$609,135
$581,447
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-$1,261
$5
-100%
Grants Payable
-
-
-
Deferred Revenue
$92,264
$94,265
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$146,054
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$240,903
$240,324
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$368,232
$341,123
-7%
Net assets
2023
2024
Change
Net assets
+$368,232
+$341,123
-7%
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