Aerospace Museum of California
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,542,159
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
13%
Receivables (Non-Related)
8%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,773,870
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$867,784
$458,939
-47%
Receivables (Non-Related)
$250,293
$270,435
+8%
Related-Party Receivables
$0
$0
-
Inventories
$13,273
$13,273
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,607,015
$2,759,399
+6%
Other Assets
$37,863
$40,113
+6%
Total Assets
$3,776,228
$3,542,159
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$116,169
$145,025
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,671,464
$4,628,845
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,787,633
$4,773,870
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,011,405
-$1,231,711
-22%
Net assets
2023
2024
Change
Net assets
-$1,011,405
-$1,231,711
-22%
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