WACO Historical Society
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,129,141
Property, Plant, & Equipment (net)
74%
Investments
18%
Cash & Equivalents
7%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$150,239
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$648,981
$284,891
-56%
Receivables (Non-Related)
$3,741
-
-
Related-Party Receivables
-
-
-
Inventories
$31,208
$32,557
+4%
Prepaid Expenses
-
-
-
Investments
$755,000
$755,000
+0%
Property, Plant, & Equipment (net)
$2,512,430
$3,056,693
+22%
Other Assets
-
-
-
Total Assets
$3,951,360
$4,129,141
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,494
$8,083
+441%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,286
$142,156
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$151,780
$150,239
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,799,580
+$3,978,902
+5%
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