CHEMUNG COUNTY HISTORICAL SOCIETY INC

CHEMUNG COUNTY HISTORICAL SOCIETY INC

Elmira, NY, US
501(c)(3)
EIN
16-0866061
DAF Sponsor

CHEMUNG COUNTY HISTORICAL SOCIETY INC

Elmira, NY, US
501(c)(3)
EIN
16-0866061
DAF Sponsor

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$5,877,677

Investments
93%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$13,656

Deferred Revenue
73%
Payables & Accruals
27%
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
$9,978
$2,650
-73%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$684
-
-
Investments
$5,174,090
$5,470,881
+6%
Property, Plant, & Equipment (net)
$408,351
$404,146
-1%
Other Assets
-
-
-
Total Assets
$5,593,103
$5,877,677
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,656
-
Grants Payable
-
-
-
Deferred Revenue
$10,000
$10,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,000
$13,656
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$672,825
$672,825
+0%
Unrestricted Net Assets
$4,910,278
$5,191,196
+6%
Net assets
2023
2024
Change
Net assets
+$5,583,103
+$5,864,021
+5%
Balance Sheet
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