Cass County North Dakota Historical Society
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,700,614
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
16%
Investments
6%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,054,065
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Custodial & Escrow Liabilities
2%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$933,201
$586,898
-37%
Receivables (Non-Related)
$44,631
$4,123
-91%
Related-Party Receivables
-
-
-
Inventories
$11,924
$11,841
-1%
Prepaid Expenses
$17,981
$19,206
+7%
Investments
$207,027
$235,237
+14%
Property, Plant, & Equipment (net)
$2,303,587
$2,689,108
+17%
Other Assets
$147,545
$154,201
+5%
Total Assets
$3,665,896
$3,700,614
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$34,924
$18,165
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$24,211
$18,132
-25%
Notes Payable / Debt (Non-Related)
$1,067,427
$1,016,044
-5%
Related-Party Payables
-
-
-
Other Liabilities
$3,094
$1,724
-44%
Total Liabilities
$1,129,656
$1,054,065
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$774,326
$885,848
+14%
Unrestricted Net Assets
$1,761,914
$1,760,701
0%
Net assets
2023
2024
Change
Net assets
+$2,536,240
+$2,646,549
+4%
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