WHITE BEAR LAKE AREA HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,019,981
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
30%
Investments
8%
Receivables (Non-Related)
1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$34,043
Payables & Accruals
86%
Other Liabilities
14%
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%
Assets
2023
2024
Change
Cash & Equivalents
$640,828
$894,196
+40%
Receivables (Non-Related)
$79,136
$42,904
-46%
Related-Party Receivables
-
-
-
Inventories
$1,110
$6,684
+502%
Prepaid Expenses
$124
$696
+461%
Investments
$206,295
$242,635
+18%
Property, Plant, & Equipment (net)
$1,833,499
$1,824,009
-1%
Other Assets
$12,017
$8,857
-26%
Total Assets
$2,773,009
$3,019,981
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$46,635
$29,425
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,282
$4,618
-26%
Total Liabilities
$52,917
$34,043
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$935,932
$1,236,132
+32%
Unrestricted Net Assets
$1,784,160
$1,749,806
-2%
Net assets
2023
2024
Change
Net assets
+$2,720,092
+$2,985,938
+10%
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