CALIFORNIA LIVING MUSEUM FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,549,554
Cash & Equivalents
57%
Investments
28%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
5%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$151,761
Payables & Accruals
94%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,266,252
$1,461,423
+15%
Receivables (Non-Related)
$35,168
$131,397
+274%
Related-Party Receivables
-
-
-
Inventories
-
$10,956
-
Prepaid Expenses
-
-
-
Investments
$579,223
$714,597
+23%
Property, Plant, & Equipment (net)
$232,102
$231,181
0%
Other Assets
-
-
-
Total Assets
$2,112,745
$2,549,554
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$439,685
$143,361
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,800
$8,400
-50%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$456,485
$151,761
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$263,170
$263,170
+0%
Unrestricted Net Assets
$1,393,090
$2,134,623
+53%
Net assets
2023
2024
Change
Net assets
+$1,656,260
+$2,397,793
+45%
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