SAN DIEGO AIR & SPACE MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,283,230
Cash & Equivalents
47%
Investments
25%
Other Assets
10%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$898,286
Payables & Accruals
52%
Deferred Revenue
43%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,314,901
$5,750,746
+8%
Receivables (Non-Related)
$405,295
$667,153
+65%
Related-Party Receivables
$0
$0
-
Inventories
$86,936
$102,055
+17%
Prepaid Expenses
$296,713
$274,289
-8%
Investments
$2,719,217
$3,102,140
+14%
Property, Plant, & Equipment (net)
$1,406,170
$1,168,952
-17%
Other Assets
$1,236,785
$1,217,895
-2%
Total Assets
$11,466,017
$12,283,230
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$489,401
$470,969
-4%
Grants Payable
-
-
-
Deferred Revenue
$278,916
$384,426
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,798
$42,891
-53%
Total Liabilities
$859,115
$898,286
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$996,037
$1,019,967
+2%
Unrestricted Net Assets
$9,610,865
$10,364,977
+8%
Net assets
2023
2024
Change
Net assets
+$10,606,902
+$11,384,944
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)