DELAWARE HUMANITIES COUNCIL
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,260,575
Investments
73%
Receivables (Non-Related)
17%
Cash & Equivalents
8%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$177,519
Grants Payable
48%
Payables & Accruals
39%
Other Liabilities
13%
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
$308,685
$97,376
-68%
Receivables (Non-Related)
$214,072
$210,866
-1%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$6,301
$11,000
+75%
Investments
$676,314
$915,112
+35%
Property, Plant, & Equipment (net)
$5,064
$3,106
-39%
Other Assets
$44,456
$23,115
-48%
Total Assets
$1,254,892
$1,260,575
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$58,849
$69,877
+19%
Grants Payable
$81,420
$84,527
+4%
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$44,456
$23,115
-48%
Total Liabilities
$184,725
$177,519
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$103,834
$15,250
-85%
Unrestricted Net Assets
$966,333
$1,067,806
+11%
Net assets
2023
2024
Change
Net assets
+$1,070,167
+$1,083,056
+1%
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