SAN DIEGO SOCIETY OF NATURAL HISTORY
SAN DIEGO SOCIETY OF NATURAL HISTORY
SAN DIEGO SOCIETY OF NATURAL HISTORY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$80,852,507
Investments
34%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
16%
Other Assets
15%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,788,111
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,136,821
$12,961,963
+16%
Receivables (Non-Related)
$13,743,585
$7,480,199
-46%
Related-Party Receivables
$0
$0
-
Inventories
$45,929
$67,679
+47%
Prepaid Expenses
$112,292
$159,414
+42%
Investments
$23,297,112
$27,384,878
+18%
Property, Plant, & Equipment (net)
$15,999,501
$20,839,448
+30%
Other Assets
$10,711,101
$11,958,926
+12%
Total Assets
$75,046,341
$80,852,507
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,099,088
$2,525,520
+20%
Grants Payable
-
-
-
Deferred Revenue
$242,670
$262,591
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,341,758
$2,788,111
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$50,355,725
$52,190,567
+4%
Unrestricted Net Assets
$22,348,858
$25,873,829
+16%
Net assets
2023
2024
Change
Net assets
+$72,704,583
+$78,064,396
+7%
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