SAN DIEGO HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,987,099
Property, Plant, & Equipment (net)
41%
Investments
38%
Cash & Equivalents
18%
Other Assets
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,406,879
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
9%
Payables & Accruals
8%
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
$688,235
$883,751
+28%
Receivables (Non-Related)
$27,770
$43
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,301
$75,746
-14%
Investments
$2,592,676
$1,912,505
-26%
Property, Plant, & Equipment (net)
$2,306,897
$2,020,106
-12%
Other Assets
$49,356
$94,948
+92%
Total Assets
$5,753,235
$4,987,099
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$133,584
$197,300
+48%
Grants Payable
-
-
-
Deferred Revenue
$48,815
$47,695
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,988,568
$1,948,486
-2%
Related-Party Payables
-
-
-
Other Liabilities
$198,302
$213,398
+8%
Total Liabilities
$2,369,269
$2,406,879
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$798,529
$850,380
+6%
Unrestricted Net Assets
$2,585,437
$1,729,840
-33%
Net assets
2023
2024
Change
Net assets
+$3,383,966
+$2,580,220
-24%
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