NORTH CAROLINA HUMANITIES COUNCIL
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,550,689
Investments
85%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$341,728
Grants Payable
73%
Payables & Accruals
20%
Other Liabilities
7%
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
$138,773
$74,534
-46%
Receivables (Non-Related)
$0
$38,751
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,516
$38,137
+34%
Investments
$1,083,642
$1,325,570
+22%
Property, Plant, & Equipment (net)
$43,736
$49,476
+13%
Other Assets
$47,382
$24,221
-49%
Total Assets
$1,342,049
$1,550,689
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$96,212
$69,643
-28%
Grants Payable
$281,801
$247,864
-12%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,382
$24,221
-49%
Total Liabilities
$425,395
$341,728
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$496,646
$615,273
+24%
Unrestricted Net Assets
$420,008
$593,688
+41%
Net assets
2023
2024
Change
Net assets
+$916,654
+$1,208,961
+32%
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