ARIZONA-SONORA DESERT MUSEUM
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$66,126,728
Investments
61%
Property, Plant, & Equipment (net)
19%
Other Assets
13%
Cash & Equivalents
4%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,034,323
Deferred Revenue
50%
Payables & Accruals
47%
Other Liabilities
3%
Grants Payable
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
$1,056,144
$2,724,350
+158%
Receivables (Non-Related)
$479,179
$544,894
+14%
Related-Party Receivables
-
-
-
Inventories
$686,598
$656,719
-4%
Prepaid Expenses
$276,301
$320,102
+16%
Investments
$35,633,716
$40,633,771
+14%
Property, Plant, & Equipment (net)
$11,298,898
$12,370,597
+9%
Other Assets
$7,299,118
$8,876,295
+22%
Total Assets
$56,729,954
$66,126,728
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,068,919
$962,255
-10%
Grants Payable
-
-
-
Deferred Revenue
$779,220
$1,015,830
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,588
$56,238
+555%
Total Liabilities
$1,856,727
$2,034,323
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$17,117,880
$21,090,030
+23%
Unrestricted Net Assets
$37,755,347
$43,002,375
+14%
Net assets
2023
2024
Change
Net assets
+$54,873,227
+$64,092,405
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)