MOUNT HOREB AREA HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,413,796
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
9%
Investments
7%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,468
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
$196,276
$205,729
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$18,501
$18,877
+2%
Prepaid Expenses
-
-
-
Investments
$126,173
$158,017
+25%
Property, Plant, & Equipment (net)
$2,100,112
$2,031,173
-3%
Other Assets
-
-
-
Total Assets
$2,441,062
$2,413,796
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,457
$24,468
+449%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,457
$24,468
+449%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,436,605
$2,389,328
-2%
Net assets
2023
2024
Change
Net assets
+$2,436,605
+$2,389,328
-2%
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