SCHENECTADY COUNTY HISTORICAL SOCIETY

SCHENECTADY COUNTY HISTORICAL SOCIETY

Schenectady, NY, US
501(c)3
EIN
14-1401793

SCHENECTADY COUNTY HISTORICAL SOCIETY

Schenectady, NY, US
501(c)3
EIN
14-1401793

Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)

$9,311,770

Investments
53%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
13%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)

$448,650

Deferred Revenue
95%
Payables & Accruals
5%
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
2024
2025
Change
Cash & Equivalents
$1,113,433
$1,207,218
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,880,000
$4,944,303
+1%
Property, Plant, & Equipment (net)
$3,140,802
$3,124,004
-1%
Other Assets
$38,328
$36,245
-5%
Total Assets
$9,172,563
$9,311,770
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$13,437
$22,333
+66%
Grants Payable
-
-
-
Deferred Revenue
$416,063
$426,317
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$429,500
$448,650
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$2,339,198
$2,248,778
-4%
Unrestricted Net Assets
$6,403,865
$6,614,342
+3%
Net assets
2024
2025
Change
Net assets
+$8,743,063
+$8,863,120
+1%
Balance Sheet
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