MISSOURI HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$156,271,399
Investments
67%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,820,170
Other Liabilities
52%
Payables & Accruals
43%
Deferred Revenue
5%
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
$15,064,646
$17,452,008
+16%
Receivables (Non-Related)
$10,036,743
$9,699,172
-3%
Related-Party Receivables
-
-
-
Inventories
$79,269
$196,478
+148%
Prepaid Expenses
$431,996
$421,641
-2%
Investments
$98,400,660
$105,175,506
+7%
Property, Plant, & Equipment (net)
$20,364,173
$22,430,462
+10%
Other Assets
$842,604
$896,132
+6%
Total Assets
$145,220,091
$156,271,399
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,726,796
$1,215,309
-30%
Grants Payable
-
-
-
Deferred Revenue
$142,591
$149,645
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,422,502
$1,455,216
+2%
Total Liabilities
$3,291,889
$2,820,170
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$84,606,396
$92,030,843
+9%
Unrestricted Net Assets
$57,321,806
$61,420,386
+7%
Net assets
2023
2024
Change
Net assets
+$141,928,202
+$153,451,229
+8%
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