DeKalb County History Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,154,616
Property, Plant, & Equipment (net)
64%
Other Assets
21%
Cash & Equivalents
14%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,898
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$274,854
$300,370
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$23,653
$23,653
+0%
Prepaid Expenses
$1,810
$565
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,415,741
$1,372,382
-3%
Other Assets
$417,646
$457,646
+10%
Total Assets
$2,133,704
$2,154,616
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,526
$3,898
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,526
$3,898
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$38,826
$38,826
+0%
Unrestricted Net Assets
$2,091,352
$2,111,892
+1%
Net assets
2023
2024
Change
Net assets
+$2,130,178
+$2,150,718
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)