FRANKLIN COUNTY HISTORICAL SOCIETY DBA COSI COLUMBUS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$26,771,755
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
30%
Other Assets
23%
Prepaid Expenses
7%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,499,435
Payables & Accruals
72%
Deferred Revenue
27%
Notes Payable / Debt (Non-Related)
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,451,845
$8,068,681
-30%
Receivables (Non-Related)
$2,057,279
$797,523
-61%
Related-Party Receivables
-
-
-
Inventories
$8,814
$16,416
+86%
Prepaid Expenses
$1,409,893
$1,761,421
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,128,739
$9,951,742
+22%
Other Assets
$7,108,464
$6,175,972
-13%
Total Assets
$30,165,034
$26,771,755
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$6,817,042
$3,962,097
-42%
Grants Payable
-
-
-
Deferred Revenue
$1,213,525
$1,507,317
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,034
$15,163
-34%
Related-Party Payables
-
-
-
Other Liabilities
$29,136
$14,858
-49%
Total Liabilities
$8,082,737
$5,499,435
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$3,461,489
$3,300,130
-5%
Unrestricted Net Assets
$18,620,808
$17,972,190
-3%
Net assets
2023
2024
Change
Net assets
+$22,082,297
+$21,272,320
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)