WASHINGTON COUNTY HISTORICAL SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,322,868
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,488
Payables & Accruals
89%
Deferred Revenue
11%
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
$403,833
$325,459
-19%
Receivables (Non-Related)
$50,000
$59,750
+20%
Related-Party Receivables
-
-
-
Inventories
-
$915
-
Prepaid Expenses
$4,868
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,971,759
$1,934,744
-2%
Other Assets
$4,431,683
$2,000
-100%
Total Assets
$6,862,143
$2,322,868
-66%
Liabilities
2023
2024
Change
Payables & Accruals
$26,300
$19,028
-28%
Grants Payable
-
-
-
Deferred Revenue
-
$2,460
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$594
$0
-100%
Total Liabilities
$26,894
$21,488
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$4,547,693
$61,874
-99%
Unrestricted Net Assets
$2,287,556
$2,239,506
-2%
Net assets
2023
2024
Change
Net assets
+$6,835,249
+$2,301,380
-66%
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