LITCHFIELD HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,155,141
Investments
79%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$90,452
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$251,129
$263,859
+5%
Receivables (Non-Related)
$53,750
$38,588
-28%
Related-Party Receivables
$0
$0
-
Inventories
$85,650
$83,221
-3%
Prepaid Expenses
$23,489
$23,812
+1%
Investments
$8,623,897
$8,801,963
+2%
Property, Plant, & Equipment (net)
$2,112,667
$1,943,698
-8%
Other Assets
$0
$0
-
Total Assets
$11,150,582
$11,155,141
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$121,223
$90,452
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,223
$90,452
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$7,208,215
$7,354,116
+2%
Unrestricted Net Assets
$3,821,144
$3,710,573
-3%
Net assets
2023
2024
Change
Net assets
+$11,029,359
+$11,064,689
+0%
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