CONESTOGA AREA HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jun 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,393,433
Investments
63%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
6%
Other Assets
4%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$64,065
$80,934
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$24,463
$24,287
-1%
Prepaid Expenses
-
-
-
Investments
$851,462
$878,390
+3%
Property, Plant, & Equipment (net)
$369,702
$352,135
-5%
Other Assets
$61,600
$57,687
-6%
Total Assets
$1,371,292
$1,393,433
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
$855,375
$878,390
+3%
Unrestricted Net Assets
$515,917
$515,043
0%
Net assets
2024
2025
Change
Net assets
+$1,371,292
+$1,393,433
+2%
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