CHAGRIN FALLS HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,806,629
Property, Plant, & Equipment (net)
57%
Investments
38%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$7,434
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$135,242
$129,908
-4%
Receivables (Non-Related)
$146,947
$61,131
-58%
Related-Party Receivables
-
-
-
Inventories
$28,962
$27
-100%
Prepaid Expenses
$1,253
-
-
Investments
$1,352,932
$1,447,920
+7%
Property, Plant, & Equipment (net)
$1,584,118
$2,167,633
+37%
Other Assets
$3,960
$10
-100%
Total Assets
$3,253,414
$3,806,629
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,419
$7,434
+16%
Total Liabilities
$6,419
$7,434
+16%
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
+$3,246,995
+$3,799,195
+17%
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