RAMSEY COUNTY HISTORICAL SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,199,455
Investments
56%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$117,620
Payables & Accruals
54%
Deferred Revenue
35%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,558,575
$758,902
-51%
Receivables (Non-Related)
$229,304
$226,824
-1%
Related-Party Receivables
-
-
-
Inventories
$11,626
$11,866
+2%
Prepaid Expenses
$9,858
$6,732
-32%
Investments
$2,470,371
$3,452,104
+40%
Property, Plant, & Equipment (net)
$2,449,791
$1,657,482
-32%
Other Assets
$74,636
$85,545
+15%
Total Assets
$6,804,161
$6,199,455
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$52,766
$62,967
+19%
Grants Payable
-
-
-
Deferred Revenue
$0
$40,933
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,377
$13,720
+213%
Total Liabilities
$57,143
$117,620
+106%
Net assets
2023
2024
Change
Restricted Net Assets
$4,027,029
$4,279,821
+6%
Unrestricted Net Assets
$2,719,989
$1,802,014
-34%
Net assets
2023
2024
Change
Net assets
+$6,747,018
+$6,081,835
-10%
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