CONNECTICUT HUMANITIES COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,305,383
Cash & Equivalents
50%
Investments
29%
Receivables (Non-Related)
16%
Prepaid Expenses
2%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$705,818
Grants Payable
66%
Deferred Revenue
17%
Payables & Accruals
10%
Other Liabilities
6%
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
$4,573,292
$1,162,651
-75%
Receivables (Non-Related)
$478,816
$374,877
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,109
$46,599
+361%
Investments
$552,238
$667,457
+21%
Property, Plant, & Equipment (net)
$13,298
$10,085
-24%
Other Assets
-
$43,714
-
Total Assets
$5,627,753
$2,305,383
-59%
Liabilities
2023
2024
Change
Payables & Accruals
$71,848
$73,380
+2%
Grants Payable
$3,960,144
$468,402
-88%
Deferred Revenue
$207,527
$121,422
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$42,614
-
Total Liabilities
$4,239,519
$705,818
-83%
Net assets
2023
2024
Change
Restricted Net Assets
$80,301
$43,120
-46%
Unrestricted Net Assets
$1,307,933
$1,556,445
+19%
Net assets
2023
2024
Change
Net assets
+$1,388,234
+$1,599,565
+15%
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