DESERT CABALLEROS WESTERN MUSEUM
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$22,838,878
Investments
48%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
15%
Other Assets
12%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$261,706
Payables & Accruals
71%
Deferred Revenue
23%
Other Liabilities
5%
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
$939,152
$4,836,547
+415%
Receivables (Non-Related)
$226,264
$904,119
+300%
Related-Party Receivables
$0
$0
-
Inventories
$70,448
$75,252
+7%
Prepaid Expenses
$2,130
$50,475
+2270%
Investments
$9,075,040
$10,956,990
+21%
Property, Plant, & Equipment (net)
$3,443,481
$3,385,871
-2%
Other Assets
$543,046
$2,629,624
+384%
Total Assets
$14,299,561
$22,838,878
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$186,307
$186,880
+0%
Grants Payable
-
-
-
Deferred Revenue
$40,960
$61,285
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$13,541
-
Total Liabilities
$227,267
$261,706
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$6,715,978
$12,850,050
+91%
Unrestricted Net Assets
$7,356,316
$9,727,122
+32%
Net assets
2023
2024
Change
Net assets
+$14,072,294
+$22,577,172
+60%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)