COMPUTER HISTORY MUSEUM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$74,331,833
Investments
46%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,527,407
Tax-Exempt Bond Liabilities
50%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
11%
Deferred Revenue
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,084,381
$12,128,904
+50%
Receivables (Non-Related)
$648,912
$367,748
-43%
Related-Party Receivables
-
-
-
Inventories
$82,675
$75,527
-9%
Prepaid Expenses
$292,521
$304,850
+4%
Investments
$33,686,035
$34,056,024
+1%
Property, Plant, & Equipment (net)
$28,864,293
$27,320,471
-5%
Other Assets
$46,253
$78,309
+69%
Total Assets
$71,705,070
$74,331,833
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,317,386
$1,545,116
+17%
Grants Payable
-
-
-
Deferred Revenue
$1,440,552
$888,956
-38%
Tax-Exempt Bond Liabilities
$6,952,726
$6,814,137
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,573,322
$4,279,198
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,283,986
$13,527,407
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$18,266,826
$17,314,796
-5%
Unrestricted Net Assets
$39,154,258
$43,489,630
+11%
Net assets
2023
2024
Change
Net assets
+$57,421,084
+$60,804,426
+6%
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