SOUTH FORK NATURAL HISTORY SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,027,428
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$606,885
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
17%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$209,572
$58,185
-72%
Receivables (Non-Related)
$7,391
$44,739
+505%
Related-Party Receivables
-
-
-
Inventories
-
$22,068
-
Prepaid Expenses
$5,793
$10,722
+85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,970,314
$1,891,649
-4%
Other Assets
$65
$65
+0%
Total Assets
$2,193,135
$2,027,428
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$47,596
$101,710
+114%
Grants Payable
-
-
-
Deferred Revenue
$50,000
$51,500
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$490,239
$453,675
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$587,835
$606,885
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$697,376
$646,038
-7%
Unrestricted Net Assets
$907,924
$774,505
-15%
Net assets
2023
2024
Change
Net assets
+$1,605,300
+$1,420,543
-12%
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