OHIO HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,512,051
Receivables (Non-Related)
36%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
24%
Prepaid Expenses
5%
Inventories
4%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,319,255
Payables & Accruals
51%
Deferred Revenue
29%
Other Liabilities
20%
Grants Payable
0%
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
$1,610,644
$2,280,214
+42%
Receivables (Non-Related)
$2,058,880
$2,695,212
+31%
Related-Party Receivables
-
-
-
Inventories
$239,208
$337,352
+41%
Prepaid Expenses
$70,345
$396,642
+464%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,734,659
$1,802,631
+4%
Other Assets
-
-
-
Total Assets
$5,713,736
$7,512,051
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$5,020,587
$6,287,512
+25%
Grants Payable
-
-
-
Deferred Revenue
$2,170,900
$3,598,474
+66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,068,898
$2,433,269
+18%
Total Liabilities
$9,260,385
$12,319,255
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$80,174
$75,174
-6%
Unrestricted Net Assets
-$3,626,823
-$4,882,378
-35%
Net assets
2023
2024
Change
Net assets
-$3,546,649
-$4,807,204
-36%
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