LEMAY-AMERICAS CAR MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,635,311
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
14%
Other Assets
8%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,704,465
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
13%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,320,998
$1,089,794
-18%
Receivables (Non-Related)
$7,374,187
$6,906,733
-6%
Related-Party Receivables
-
-
-
Inventories
$361,076
$336,560
-7%
Prepaid Expenses
$53,656
$51,226
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$38,439,618
$37,451,009
-3%
Other Assets
$3,681,391
$3,799,989
+3%
Total Assets
$51,230,926
$49,635,311
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$787,558
$345,438
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,776,711
$5,486,788
-5%
Related-Party Payables
-
-
-
Other Liabilities
$962,105
$872,239
-9%
Total Liabilities
$7,526,374
$6,704,465
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$3,908,723
$3,696,809
-5%
Unrestricted Net Assets
$39,795,829
$39,234,037
-1%
Net assets
2023
2024
Change
Net assets
+$43,704,552
+$42,930,846
-2%
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