THE ADAMS COUNTY HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,735,282
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
11%
Investments
6%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$813,610
Related-Party Payables
98%
Other Liabilities
2%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$409,880
$1,449,219
+254%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,079,268
$736,465
-32%
Property, Plant, & Equipment (net)
$10,637,181
$10,278,410
-3%
Other Assets
$24,502
$271,188
+1007%
Total Assets
$12,150,831
$12,735,282
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$800,000
$800,000
+0%
Other Liabilities
$15,202
$13,610
-10%
Total Liabilities
$815,202
$813,610
0%
Net assets
2023
2024
Change
Restricted Net Assets
$448,832
$671,204
+50%
Unrestricted Net Assets
$10,886,797
$11,250,468
+3%
Net assets
2023
2024
Change
Net assets
+$11,335,629
+$11,921,672
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)