DICKINSON COUNTY HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Nov 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,065,999
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
30%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
-$1,723
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$375,320
$323,472
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$46,852
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$695,675
$695,675
+0%
Other Assets
-
-
-
Total Assets
$1,070,995
$1,065,999
0%
Liabilities
2024
2025
Change
Payables & Accruals
-$1,816
-$1,723
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$1,816
-$1,723
-5%
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
+$1,072,811
+$1,067,722
0%
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