GEORGIA HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,632,863
Investments
60%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,275,315
Deferred Revenue
85%
Payables & Accruals
12%
Other Liabilities
3%
Grants Payable
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
$4,019,707
$5,069,404
+26%
Receivables (Non-Related)
$2,911,359
$1,407,209
-52%
Related-Party Receivables
-
-
-
Inventories
$16,167
$18,791
+16%
Prepaid Expenses
$72,256
$80,228
+11%
Investments
$17,334,323
$21,512,397
+24%
Property, Plant, & Equipment (net)
$7,673,970
$7,473,618
-3%
Other Assets
$100,894
$71,216
-29%
Total Assets
$32,128,676
$35,632,863
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$254,615
$264,063
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,432,280
$1,938,583
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,777
$72,669
-29%
Total Liabilities
$1,788,672
$2,275,315
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$6,380,052
$5,106,934
-20%
Unrestricted Net Assets
$23,959,952
$28,250,614
+18%
Net assets
2023
2024
Change
Net assets
+$30,340,004
+$33,357,548
+10%
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