Thomas County Historical Socie
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,331,284
Investments
82%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
2%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,950
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$63,332
$31,574
-50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$21,108
$26,595
+26%
Prepaid Expenses
-
-
-
Investments
$937,761
$1,090,731
+16%
Property, Plant, & Equipment (net)
$190,904
$182,384
-4%
Other Assets
-
-
-
Total Assets
$1,213,105
$1,331,284
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,597
$3,950
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,597
$3,950
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,208,508
$1,327,334
+10%
Net assets
2023
2024
Change
Net assets
+$1,208,508
+$1,327,334
+10%
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