PELLA HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$7,353,596
Investments
57%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,368
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
49%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$474,477
$1,370,382
+189%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,740,931
$4,173,235
+12%
Property, Plant, & Equipment (net)
$1,980,154
$1,809,979
-9%
Other Assets
-
-
-
Total Assets
$6,195,562
$7,353,596
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$6,407
$6,368
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,000
$6,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,407
$12,368
0%
Net assets
2024
2025
Change
Restricted Net Assets
$85,000
$85,000
+0%
Unrestricted Net Assets
$6,098,155
$7,256,228
+19%
Net assets
2024
2025
Change
Net assets
+$6,183,155
+$7,341,228
+19%
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