La Jolla Historical Society
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,456,901
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
9%
Investments
8%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$168,536
Payables & Accruals
74%
Deferred Revenue
16%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$803,196
$466,959
-42%
Receivables (Non-Related)
$22,517
$364,665
+1520%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,068
-
-
Investments
$408,875
$458,194
+12%
Property, Plant, & Equipment (net)
$4,177,448
$4,150,478
-1%
Other Assets
$50,413
$16,605
-67%
Total Assets
$5,489,517
$5,456,901
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$76,133
$125,442
+65%
Grants Payable
-
-
-
Deferred Revenue
$41,336
$26,615
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,673
$16,479
-20%
Total Liabilities
$138,142
$168,536
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$334,161
$88,795
-73%
Unrestricted Net Assets
$5,017,214
$5,199,570
+4%
Net assets
2024
2025
Change
Net assets
+$5,351,375
+$5,288,365
-1%
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