FLORIDA HUMANITIES COUNCIL INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$2,795,226
Investments
61%
Cash & Equivalents
19%
Receivables (Non-Related)
8%
Other Assets
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$405,208
Payables & Accruals
30%
Grants Payable
26%
Deferred Revenue
23%
Other Liabilities
20%
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
$432,899
$530,702
+23%
Receivables (Non-Related)
$549,942
$231,166
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,409
$58,172
+1%
Investments
$1,261,635
$1,704,647
+35%
Property, Plant, & Equipment (net)
$12,500
$43,983
+252%
Other Assets
$286,496
$226,556
-21%
Total Assets
$2,600,881
$2,795,226
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$161,702
$123,270
-24%
Grants Payable
$280,535
$105,260
-62%
Deferred Revenue
-
$95,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,678
$81,678
-22%
Total Liabilities
$546,915
$405,208
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$252,963
$219,884
-13%
Unrestricted Net Assets
$1,801,003
$2,170,134
+20%
Net assets
2023
2024
Change
Net assets
+$2,053,966
+$2,390,018
+16%
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