Douglas County Historical Society
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,872,885
Investments
68%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
11%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$931
Other Liabilities
>99%
Payables & Accruals
0%
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
2023
2024
Change
Cash & Equivalents
$361,354
$211,913
-41%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$5,360
$4,421
-18%
Prepaid Expenses
$0
$0
-
Investments
$1,162,218
$1,266,666
+9%
Property, Plant, & Equipment (net)
$404,922
$389,885
-4%
Other Assets
$0
$0
-
Total Assets
$1,933,854
$1,872,885
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$711
$931
+31%
Total Liabilities
$711
$931
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$1,082,182
$1,055,639
-2%
Unrestricted Net Assets
$850,961
$816,315
-4%
Net assets
2023
2024
Change
Net assets
+$1,933,143
+$1,871,954
-3%
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