SARATOGA COUNTY HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$318,609
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
2%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,121
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$96,525
$163,747
+70%
Receivables (Non-Related)
$5,163
$5,733
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,824
$3,824
+0%
Property, Plant, & Equipment (net)
$164,127
$145,305
-11%
Other Assets
-
-
-
Total Assets
$269,639
$318,609
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,605
$13,121
+13%
Total Liabilities
$11,605
$13,121
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$7,211
$19,515
+171%
Unrestricted Net Assets
$250,823
$285,973
+14%
Net assets
2023
2024
Change
Net assets
+$258,034
+$305,488
+18%
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