THE HISTORYMAKERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,117,210
Investments
60%
Cash & Equivalents
20%
Receivables (Non-Related)
18%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$972,328
Deferred Revenue
98%
Payables & Accruals
2%
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
$3,783,906
$3,503,611
-7%
Receivables (Non-Related)
$3,688,079
$3,091,328
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,317
$56,703
+70%
Investments
$5,828,673
$10,220,704
+75%
Property, Plant, & Equipment (net)
$147,845
$85,484
-42%
Other Assets
$182,991
$159,380
-13%
Total Assets
$13,664,811
$17,117,210
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$42,395
$14,830
-65%
Grants Payable
-
-
-
Deferred Revenue
$1,215,484
$957,498
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,257,879
$972,328
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$4,385,035
$4,281,117
-2%
Unrestricted Net Assets
$8,021,897
$11,863,765
+48%
Net assets
2023
2024
Change
Net assets
+$12,406,932
+$16,144,882
+30%
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