YORK COUNTY AGRICULTURAL SOCIETY
Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$14,617,780
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Investments
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,891,260
Tax-Exempt Bond Liabilities
65%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
12%
Deferred Revenue
6%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,389,794
$719,785
-79%
Receivables (Non-Related)
$457,081
$403,450
-12%
Related-Party Receivables
-
-
-
Inventories
$15,000
$9,114
-39%
Prepaid Expenses
$36,580
$32,270
-12%
Investments
$61,490
$68,800
+12%
Property, Plant, & Equipment (net)
$12,660,760
$13,357,158
+6%
Other Assets
$37,733
$27,203
-28%
Total Assets
$16,658,438
$14,617,780
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,069,229
$1,053,126
-2%
Grants Payable
-
-
-
Deferred Revenue
$2,692,077
$554,951
-79%
Tax-Exempt Bond Liabilities
$5,771,475
$5,747,550
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,901,711
$1,507,485
-21%
Related-Party Payables
-
-
-
Other Liabilities
$38,494
$28,148
-27%
Total Liabilities
$11,472,986
$8,891,260
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,185,452
$5,726,520
+10%
Net assets
2023
2024
Change
Net assets
+$5,185,452
+$5,726,520
+10%
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