SANTA BARBARA MUSEUM OF NATURAL HISTORY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$96,679,894
Investments
59%
Property, Plant, & Equipment (net)
26%
Other Assets
14%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,584,238
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
24%
Other Liabilities
10%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$531,839
$523,353
-2%
Receivables (Non-Related)
$532,202
$215,500
-60%
Related-Party Receivables
-
-
-
Inventories
$123,151
$123,861
+1%
Prepaid Expenses
$636,769
$356,256
-44%
Investments
$56,573,427
$57,510,794
+2%
Property, Plant, & Equipment (net)
$24,172,356
$24,739,277
+2%
Other Assets
$11,851,160
$13,210,853
+11%
Total Assets
$94,420,904
$96,679,894
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$693,965
$1,085,118
+56%
Grants Payable
-
-
-
Deferred Revenue
$130,398
$92,327
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,962,200
$2,945,681
-1%
Related-Party Payables
-
-
-
Other Liabilities
$345,767
$461,112
+33%
Total Liabilities
$4,132,330
$4,584,238
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$31,249,227
$33,717,165
+8%
Unrestricted Net Assets
$59,039,347
$58,378,491
-1%
Net assets
2023
2024
Change
Net assets
+$90,288,574
+$92,095,656
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)