DAYTON SOCIETY OF NATURAL HISTORY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,245,276
Investments
59%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
7%
Other Assets
3%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$732,657
Deferred Revenue
49%
Payables & Accruals
29%
Other Liabilities
20%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$132,137
$1,618,609
+1125%
Receivables (Non-Related)
$214,631
$253,456
+18%
Related-Party Receivables
-
-
-
Inventories
$51,172
$82,733
+62%
Prepaid Expenses
$76,358
$44,101
-42%
Investments
$12,323,001
$13,638,362
+11%
Property, Plant, & Equipment (net)
$6,717,660
$6,899,255
+3%
Other Assets
$673,547
$708,760
+5%
Total Assets
$20,188,506
$23,245,276
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$186,099
$210,690
+13%
Grants Payable
-
-
-
Deferred Revenue
$385,046
$360,867
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$47,178
$13,284
-72%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,837
$147,816
+85%
Total Liabilities
$698,160
$732,657
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$13,525,520
$16,692,924
+23%
Unrestricted Net Assets
$5,964,826
$5,819,695
-2%
Net assets
2023
2024
Change
Net assets
+$19,490,346
+$22,512,619
+16%
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