THE LEWES HISTORICAL SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,043,754
Property, Plant, & Equipment (net)
52%
Investments
37%
Receivables (Non-Related)
4%
Other Assets
3%
Cash & Equivalents
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$335,257
Other Liabilities
71%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,170
$179,625
+643%
Receivables (Non-Related)
$266,495
$223,332
-16%
Related-Party Receivables
-
-
-
Inventories
$13,735
$14,066
+2%
Prepaid Expenses
$3,808
$66,773
+1653%
Investments
$1,630,145
$2,244,112
+38%
Property, Plant, & Equipment (net)
$3,950,665
$3,121,296
-21%
Other Assets
$224,276
$194,550
-13%
Total Assets
$6,113,294
$6,043,754
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$66,006
$64,361
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$282,854
$32,775
-88%
Related-Party Payables
-
-
-
Other Liabilities
$224,276
$238,121
+6%
Total Liabilities
$573,136
$335,257
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$404,651
$604,716
+49%
Unrestricted Net Assets
$5,135,507
$5,103,781
-1%
Net assets
2023
2024
Change
Net assets
+$5,540,158
+$5,708,497
+3%
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