STONINGTON HISTORICAL SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$4,299,186
Property, Plant, & Equipment (net)
60%
Investments
29%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Other Assets
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$29,758
Payables & Accruals
87%
Other Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$165,373
$118,601
-28%
Receivables (Non-Related)
$248,297
$226,828
-9%
Related-Party Receivables
-
-
-
Inventories
$51,948
$47,238
-9%
Prepaid Expenses
$33,259
$21,430
-36%
Investments
$1,166,190
$1,256,477
+8%
Property, Plant, & Equipment (net)
$2,657,051
$2,579,840
-3%
Other Assets
$48,772
$48,772
+0%
Total Assets
$4,370,890
$4,299,186
-2%
Liabilities
2022
2023
Change
Payables & Accruals
$33,205
$25,889
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,269
$3,869
+18%
Total Liabilities
$36,474
$29,758
-18%
Net assets
2022
2023
Change
Restricted Net Assets
$614,380
$615,467
+0%
Unrestricted Net Assets
$3,720,036
$3,653,961
-2%
Net assets
2022
2023
Change
Net assets
+$4,334,416
+$4,269,428
-1%
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