LEROY HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,265,191
Investments
71%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
6%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,131
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$83,420
$70,608
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$11,678
$7,234
-38%
Prepaid Expenses
-
-
-
Investments
$849,501
$904,596
+6%
Property, Plant, & Equipment (net)
$282,753
$282,753
+0%
Other Assets
-
-
-
Total Assets
$1,227,352
$1,265,191
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,998
$3,131
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,998
$3,131
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,224,354
$1,262,060
+3%
Net assets
2023
2024
Change
Net assets
+$1,224,354
+$1,262,060
+3%
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