MONMOUTH COUNTY HISTORICAL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,337,196
Investments
76%
Cash & Equivalents
8%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,179
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
$230,286
$193,214
-16%
Receivables (Non-Related)
$17,226
$192,048
+1015%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$7,911
-
Investments
$1,373,113
$1,765,751
+29%
Property, Plant, & Equipment (net)
$173,254
$178,272
+3%
Other Assets
$3,117
$0
-100%
Total Assets
$1,796,996
$2,337,196
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$36,235
$37,179
+3%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$36,235
$37,179
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$548,604
-
Unrestricted Net Assets
$1,760,761
$1,751,413
-1%
Net assets
2023
2024
Change
Net assets
+$1,760,761
+$2,300,017
+31%
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