Cherokee County Historical Society
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,595,855
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,599,013
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$466,895
$426,510
-9%
Receivables (Non-Related)
-
$1,000
-
Related-Party Receivables
-
-
-
Inventories
$30,200
$25,800
-15%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,222,490
$5,114,452
-2%
Other Assets
$28,093
$28,093
+0%
Total Assets
$5,747,678
$5,595,855
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,673,480
$1,595,900
-5%
Related-Party Payables
-
-
-
Other Liabilities
$44,724
$3,113
-93%
Total Liabilities
$1,718,204
$1,599,013
-7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,029,474
+$3,996,842
-1%
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