CHENANGO COUNTY HISTORICAL SOCIETY
CHENANGO COUNTY HISTORICAL SOCIETY
CHENANGO COUNTY HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,613,006
Other Assets
51%
Property, Plant, & Equipment (net)
23%
Investments
20%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$18,500
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
$212,285
$206,995
-2%
Receivables (Non-Related)
$2,300
$20,403
+787%
Related-Party Receivables
$0
-
-
Inventories
$11,617
$8,634
-26%
Prepaid Expenses
$0
-
-
Investments
$687,379
$704,647
+3%
Property, Plant, & Equipment (net)
$873,588
$845,525
-3%
Other Assets
$1,769,704
$1,826,802
+3%
Total Assets
$3,556,873
$3,613,006
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,418
$18,500
+188%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,418
$18,500
+188%
Net assets
2023
2024
Change
Restricted Net Assets
$1,839,129
$1,938,454
+5%
Unrestricted Net Assets
$1,711,326
$1,656,052
-3%
Net assets
2023
2024
Change
Net assets
+$3,550,455
+$3,594,506
+1%
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