FRENCH HERITAGE SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,940,604
Cash & Equivalents
82%
Other Assets
14%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$603,506
Other Liabilities
68%
Deferred Revenue
20%
Payables & Accruals
12%
Grants Payable
0%
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
$2,079,131
$2,398,796
+15%
Receivables (Non-Related)
$45,247
$25,472
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,100
$57,143
-12%
Investments
$102,930
$0
-100%
Property, Plant, & Equipment (net)
$14,266
$55,297
+288%
Other Assets
$180,078
$403,896
+124%
Total Assets
$2,486,752
$2,940,604
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$67,251
$74,294
+10%
Grants Payable
-
-
-
Deferred Revenue
$123,769
$117,816
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$187,578
$411,396
+119%
Total Liabilities
$378,598
$603,506
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$1,810,550
$1,982,860
+10%
Unrestricted Net Assets
$297,604
$354,238
+19%
Net assets
2023
2024
Change
Net assets
+$2,108,154
+$2,337,098
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)