Phelps County Historical Society
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$2,942,508
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
34%
Other Assets
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$48,769
Payables & Accruals
69%
Other Liabilities
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,580,492
$1,827,478
+16%
Receivables (Non-Related)
$20,914
$27,050
+29%
Related-Party Receivables
-
-
-
Inventories
$11,834
$22,658
+91%
Prepaid Expenses
$2,048
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,009,097
$1,005,007
0%
Other Assets
$34,400
$60,315
+75%
Total Assets
$2,658,785
$2,942,508
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$53,300
$33,784
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,644
$14,985
-37%
Total Liabilities
$76,944
$48,769
-37%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,581,841
+$2,893,739
+12%
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