LANCASTERHISTORYORG
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,377,531
Property, Plant, & Equipment (net)
70%
Investments
23%
Cash & Equivalents
4%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,663,941
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,235,862
$1,185,737
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,958,576
$6,648,491
-4%
Property, Plant, & Equipment (net)
$11,406,522
$20,485,107
+80%
Other Assets
$1,051,598
$1,058,196
+1%
Total Assets
$20,652,558
$29,377,531
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$5,999
$7,506
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$786,026
$5,656,435
+620%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$792,025
$5,663,941
+615%
Net assets
2023
2024
Change
Restricted Net Assets
$6,758,253
$6,985,464
+3%
Unrestricted Net Assets
$13,102,280
$16,728,126
+28%
Net assets
2023
2024
Change
Net assets
+$19,860,533
+$23,713,590
+19%
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