Dubuque County Historical Society
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,808,673
Property, Plant, & Equipment (net)
76%
Investments
19%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,829,561
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
12%
Deferred Revenue
11%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$538,632
$385,613
-28%
Receivables (Non-Related)
$1,297,600
$1,057,740
-18%
Related-Party Receivables
-
-
-
Inventories
$384,559
$355,737
-7%
Prepaid Expenses
$64,512
$151,873
+135%
Investments
$6,515,181
$7,304,623
+12%
Property, Plant, & Equipment (net)
$29,557,369
$29,553,087
0%
Other Assets
-
-
-
Total Assets
$38,357,853
$38,808,673
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$555,961
$556,795
+0%
Grants Payable
-
-
-
Deferred Revenue
$896,480
$540,691
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,751,699
$3,617,844
+107%
Related-Party Payables
-
-
-
Other Liabilities
-
$114,231
-
Total Liabilities
$3,204,140
$4,829,561
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$4,680,937
$5,214,262
+11%
Unrestricted Net Assets
$30,472,776
$28,764,850
-6%
Net assets
2023
2024
Change
Net assets
+$35,153,713
+$33,979,112
-3%
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