TIPPECANOE COUNTY HISTORICAL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,913,496
Property, Plant, & Equipment (net)
43%
Investments
39%
Cash & Equivalents
15%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$107,871
Deferred Revenue
85%
Payables & Accruals
15%
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
$631,041
$719,409
+14%
Receivables (Non-Related)
$0
$43,640
-
Related-Party Receivables
$0
$0
-
Inventories
$42,315
$44,082
+4%
Prepaid Expenses
$3,238
$7,990
+147%
Investments
$1,739,970
$1,929,345
+11%
Property, Plant, & Equipment (net)
$2,158,317
$2,135,080
-1%
Other Assets
$32,981
$33,950
+3%
Total Assets
$4,607,862
$4,913,496
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$13,626
$16,283
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$32,837
$91,588
+179%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$46,463
$107,871
+132%
Net assets
2023
2024
Change
Restricted Net Assets
$866,967
$872,748
+1%
Unrestricted Net Assets
$3,694,432
$3,932,877
+6%
Net assets
2023
2024
Change
Net assets
+$4,561,399
+$4,805,625
+5%
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