Page 11 - scvhs2020form990

Form 990 (2020) SANTA CLARITA VALLEY HISTORICAL SOCIETY 95-3003205 Page 11
Part X Balance Sheet
Check if Schedule O contains a response or note to any line in this Part X . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(A) (B)
Beginning of year End of year
1 Cash ' non-interest-bearing. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63,637. 1 111,297.
2 Savings and temporary cash investments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37,771. 2 38,364.
3 Pledges and grants receivable, net. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3
4 Accounts receivable, net. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
5 Loans and other receivables from any current or former officer, director,
trustee, key employee, creator or founder, substantial contributor, or 35%
controlled entity or family member of any of these persons . . . . . . . . . . . . . . . . . . . . . 5
6 Loans and other receivables from other disqualified persons (as defined under
section 4958(f)(1)), and persons described in section 4958(c)(3)(B). . . . . . . . . . . . . . 6
7 Notes and loans receivable, net. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
8 Inventories for sale or use. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,975. 8 1,875.
9 Prepaid expenses and deferred charges. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 725. 9 725.
10a Land, buildings, and equipment: cost or other basis.
Complete Part VI of Schedule D. . . . . . . . . . . . . . . . . . . . 10a 1,091,602.
b Less: accumulated depreciation. . . . . . . . . . . . . . . . . . . . 10b 15,468. 1,025,675. 10c 1,076,134.
11 Investments ' publicly traded securities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
12 Investments ' other securities. See Part IV, line 11. . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
13 Investments ' program-related. See Part IV, line 11 . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
14 Intangible assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
15 Other assets. See Part IV, line 11. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,219. 15 8,219.
16 Total assets. Add lines 1 through 15 (must equal line 33). . . . . . . . . . . . . . . . . . . . . . . 1,138,002. 16 1,236,614.

17 Accounts payable and accrued expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
18 Grants payable. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18
19 Deferred revenue. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
20 Tax-exempt bond liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20
21 Escrow or custodial account liability. Complete Part IV of Schedule D. . . . . . . . . . . 21
22 Loans and other payables to any current or former officer, director, trustee,
key employee, creator or founder, substantial contributor, or 35%
controlled entity or family member of any of these persons . . . . . . . . . . . . . . . . . . . . . 22
23 Secured mortgages and notes payable to unrelated third parties . . . . . . . . . . . . . . . . 23
24 Unsecured notes and loans payable to unrelated third parties. . . . . . . . . . . . . . . . . . . 24
25 Other liabilities (including federal income tax, payables to related third parties,
and other liabilities not included on lines 17-24). Complete Part X of Schedule D. 2,975. 25 5,632.
26 Total liabilities. Add lines 17 through 25. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,975. 26 5,632.
Organizations that follow FASB ASC 958, check here G
and complete lines 27, 28, 32, and 33.
27 Net assets without donor restrictions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27
28 Net assets with donor restrictions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28
Organizations that do not follow FASB ASC 958, check here G X
and complete lines 29 through 33.
29 Capital stock or trust principal, or current funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29
30 Paid-in or capital surplus, or land, building, or equipment fund. . . . . . . . . . . . . . . . . . 30
31 Retained earnings, endowment, accumulated income, or other funds. . . . . . . . . . . . 1,135,027. 31 1,230,982.
32 Total net assets or fund balances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,135,027. 32 1,230,982.
33 Total liabilities and net assets/fund balances. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,138,002. 33 1,236,614.
BAA TEEA0111L 10/07/20 Form 990 (2020)