ADIRONDACK HISTORICAL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$89,110,773
Investments
75%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,864,464
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$230,094
$591,941
+157%
Receivables (Non-Related)
$1,046,444
$1,351,885
+29%
Related-Party Receivables
-
-
-
Inventories
$187,119
$223,992
+20%
Prepaid Expenses
$101,655
$341,655
+236%
Investments
$62,029,998
$66,566,373
+7%
Property, Plant, & Equipment (net)
$20,491,620
$20,034,927
-2%
Other Assets
-
-
-
Total Assets
$84,086,930
$89,110,773
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$609,347
$364,464
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,150,000
$1,500,000
-30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,759,347
$1,864,464
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$56,342,334
$60,335,202
+7%
Unrestricted Net Assets
$24,985,249
$26,911,107
+8%
Net assets
2023
2024
Change
Net assets
+$81,327,583
+$87,246,309
+7%
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