MARQUETTE COUNTY HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,272,900
Investments
58%
Property, Plant, & Equipment (net)
33%
Other Assets
6%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$78,729
Payables & Accruals
50%
Deferred Revenue
50%
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
$298,883
$170,996
-43%
Receivables (Non-Related)
$84,832
$37,567
-56%
Related-Party Receivables
-
-
-
Inventories
$25,160
$21,824
-13%
Prepaid Expenses
$1,601
$3,949
+147%
Investments
$3,533,326
$5,358,699
+52%
Property, Plant, & Equipment (net)
$3,225,491
$3,103,517
-4%
Other Assets
$562,165
$576,348
+3%
Total Assets
$7,731,458
$9,272,900
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$30,123
$39,467
+31%
Grants Payable
-
-
-
Deferred Revenue
$26,269
$39,262
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,519,517
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,575,909
$78,729
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$751,220
$660,596
-12%
Unrestricted Net Assets
$5,404,329
$8,533,575
+58%
Net assets
2023
2024
Change
Net assets
+$6,155,549
+$9,194,171
+49%
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