Cherokee Strip Regional Heritage Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,174,773
Other Assets
77%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
8%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,570
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
$226,466
$149,923
-34%
Receivables (Non-Related)
$15,314
$365
-98%
Related-Party Receivables
-
-
-
Inventories
$27,491
$21,930
-20%
Prepaid Expenses
$897
$3,809
+325%
Investments
-
-
-
Property, Plant, & Equipment (net)
$100,615
$93,097
-7%
Other Assets
$857,233
$905,649
+6%
Total Assets
$1,228,016
$1,174,773
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$23,176
$10,570
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,176
$10,570
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,204,840
$1,164,203
-3%
Net assets
2023
2024
Change
Net assets
+$1,204,840
+$1,164,203
-3%
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