THE NEW CASTLE HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,088,956
Investments
56%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$43,106
Payables & Accruals
81%
Deferred Revenue
19%
Grants Payable
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
$67,170
$112,449
+67%
Receivables (Non-Related)
$12,502
$7,853
-37%
Related-Party Receivables
-
-
-
Inventories
$3,327
$3,234
-3%
Prepaid Expenses
$5,829
$6,467
+11%
Investments
$1,152,466
$1,176,413
+2%
Property, Plant, & Equipment (net)
$782,466
$777,774
-1%
Other Assets
$6,499
$4,766
-27%
Total Assets
$2,030,259
$2,088,956
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$23,316
$34,756
+49%
Grants Payable
-
-
-
Deferred Revenue
$6,425
$8,350
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,741
$43,106
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$20,069
$24,815
+24%
Unrestricted Net Assets
$1,980,449
$2,021,035
+2%
Net assets
2023
2024
Change
Net assets
+$2,000,518
+$2,045,850
+2%
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