BOONE COUNTY HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,588,705
Property, Plant, & Equipment (net)
48%
Investments
45%
Cash & Equivalents
4%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$76,631
Notes Payable / Debt (Non-Related)
47%
Deferred Revenue
45%
Other Liabilities
5%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$77,820
$97,758
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$861,642
$1,167,229
+35%
Property, Plant, & Equipment (net)
$1,220,098
$1,238,509
+2%
Other Assets
$85,209
$85,209
+0%
Total Assets
$2,244,769
$2,588,705
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,352
-
Grants Payable
-
-
-
Deferred Revenue
$31,112
$34,335
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,171
$35,840
+172%
Related-Party Payables
-
-
-
Other Liabilities
$1,135
$4,104
+262%
Total Liabilities
$45,418
$76,631
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$880,782
$1,180,225
+34%
Unrestricted Net Assets
$1,318,569
$1,331,849
+1%
Net assets
2023
2024
Change
Net assets
+$2,199,351
+$2,512,074
+14%
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