YORK COUNTY HISTORY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,359,145
Property, Plant, & Equipment (net)
70%
Investments
24%
Receivables (Non-Related)
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,239,591
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Deferred Revenue
<1%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,467,390
$241,510
-84%
Receivables (Non-Related)
$1,970,328
$2,011,353
+2%
Related-Party Receivables
-
-
-
Inventories
$38,709
$33,793
-13%
Prepaid Expenses
$53,021
$50,687
-4%
Investments
$9,767,029
$9,956,962
+2%
Property, Plant, & Equipment (net)
$21,467,676
$29,025,810
+35%
Other Assets
$6,305
$39,030
+519%
Total Assets
$34,770,458
$41,359,145
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,525,353
$682,211
-55%
Grants Payable
-
-
-
Deferred Revenue
$411,286
$65,592
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,605
$8,605
+0%
Notes Payable / Debt (Non-Related)
$5,237,540
$12,444,153
+138%
Related-Party Payables
-
-
-
Other Liabilities
$6,305
$39,030
+519%
Total Liabilities
$7,189,089
$13,239,591
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$5,056,099
$5,251,197
+4%
Unrestricted Net Assets
$22,525,270
$22,868,357
+2%
Net assets
2023
2024
Change
Net assets
+$27,581,369
+$28,119,554
+2%
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