Ross County Historical Society Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,127,502
Investments
87%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,888
Payables & Accruals
80%
Deferred Revenue
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$106,590
$114,877
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$12,498
$10,604
-15%
Prepaid Expenses
$2,522
$2,756
+9%
Investments
$5,980,918
$6,198,253
+4%
Property, Plant, & Equipment (net)
$845,828
$801,012
-5%
Other Assets
-
-
-
Total Assets
$6,948,356
$7,127,502
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$21,197
$24,827
+17%
Grants Payable
-
-
-
Deferred Revenue
$5,483
$6,061
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,680
$30,888
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,801,588
$2,947,584
+5%
Unrestricted Net Assets
$4,120,088
$4,149,030
+1%
Net assets
2023
2024
Change
Net assets
+$6,921,676
+$7,096,614
+3%
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