ROCK COUNTY HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,506,260
Property, Plant, & Equipment (net)
87%
Investments
7%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,874
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
$120,630
$84,239
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$172,987
$106,766
-38%
Property, Plant, & Equipment (net)
$1,133,810
$1,315,255
+16%
Other Assets
$50,000
-
-
Total Assets
$1,477,427
$1,506,260
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,764
$2,874
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,764
$2,874
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$172,987
$106,765
-38%
Unrestricted Net Assets
$1,301,676
$1,396,621
+7%
Net assets
2023
2024
Change
Net assets
+$1,474,663
+$1,503,386
+2%
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