PEARL HARBOR AVIATION MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,435,125
Property, Plant, & Equipment (net)
37%
Other Assets
26%
Investments
25%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,131,349
Notes Payable / Debt (Non-Related)
52%
Deferred Revenue
23%
Payables & Accruals
23%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,532,076
$1,701,180
-52%
Receivables (Non-Related)
$5,569,378
$4,411,136
-21%
Related-Party Receivables
-
-
-
Inventories
$333,648
$423,252
+27%
Prepaid Expenses
$71,304
$73,047
+2%
Investments
$11,726,906
$13,336,679
+14%
Property, Plant, & Equipment (net)
$20,361,946
$20,235,640
-1%
Other Assets
$10,773,697
$14,254,191
+32%
Total Assets
$52,368,955
$54,435,125
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,016,004
$1,175,048
+16%
Grants Payable
-
-
-
Deferred Revenue
$616,083
$1,184,847
+92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,980,374
$2,683,836
-10%
Related-Party Payables
-
-
-
Other Liabilities
$178,801
$87,618
-51%
Total Liabilities
$4,791,262
$5,131,349
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$7,504,363
$9,173,847
+22%
Unrestricted Net Assets
$40,073,330
$40,129,929
+0%
Net assets
2023
2024
Change
Net assets
+$47,577,693
+$49,303,776
+4%
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