KENOSHA COUNTY HISTORICAL SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,407,583
Investments
67%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
10%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,631
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
$339,186
$537,658
+59%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$22,057
$28,377
+29%
Prepaid Expenses
-
$0
-
Investments
$757,538
$1,611,690
+113%
Property, Plant, & Equipment (net)
$229,858
$229,858
+0%
Other Assets
-
$0
-
Total Assets
$1,348,639
$2,407,583
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$16,225
$12,631
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,225
$12,631
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$40,864
$40,134
-2%
Unrestricted Net Assets
$1,291,550
$2,354,818
+82%
Net assets
2023
2024
Change
Net assets
+$1,332,414
+$2,394,952
+80%
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