ST LOUIS COUNTY HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$798,911
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
15%
Other Assets
15%
Inventories
4%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,868
Payables & Accruals
80%
Deferred Revenue
20%
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
$506,978
$518,864
+2%
Receivables (Non-Related)
$5,000
-
-
Related-Party Receivables
-
-
-
Inventories
$28,922
$28,922
+0%
Prepaid Expenses
$4,219
$9,133
+116%
Investments
-
-
-
Property, Plant, & Equipment (net)
$137,400
$122,934
-11%
Other Assets
$3,196,636
$119,058
-96%
Total Assets
$3,879,155
$798,911
-79%
Liabilities
2023
2024
Change
Payables & Accruals
$7,027
$19,071
+171%
Grants Payable
-
-
-
Deferred Revenue
$4,797
$4,797
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$419
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,000
-
-
Total Liabilities
$32,243
$23,868
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$79,483
$344,076
+333%
Unrestricted Net Assets
$3,767,429
$430,967
-89%
Net assets
2023
2024
Change
Net assets
+$3,846,912
+$775,043
-80%
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