ELLIS COUNTY HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,800,683
Property, Plant, & Equipment (net)
76%
Investments
12%
Cash & Equivalents
12%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (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
2023
2024
Change
Cash & Equivalents
$258,638
$209,662
-19%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$4,833
$4,833
+0%
Prepaid Expenses
$2,577
$2,577
+0%
Investments
$254,094
$220,878
-13%
Property, Plant, & Equipment (net)
$681,282
$1,359,745
+100%
Other Assets
$3,165
$2,988
-6%
Total Assets
$1,204,589
$1,800,683
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$1,135
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,135
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$1,037,339
$1,624,947
+57%
Unrestricted Net Assets
$166,115
$175,736
+6%
Net assets
2023
2024
Change
Net assets
+$1,203,454
+$1,800,683
+50%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)