MARCO ISLAND HISTORICAL SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,275,148
Cash & Equivalents
43%
Other Assets
41%
Property, Plant, & Equipment (net)
15%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$114,728
Deferred Revenue
71%
Payables & Accruals
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$424,339
$969,273
+128%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$23,454
$21,255
-9%
Prepaid Expenses
$8,425
$14,720
+75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$383,092
$331,083
-14%
Other Assets
$869,117
$938,817
+8%
Total Assets
$1,708,427
$2,275,148
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$2,908
$33,578
+1055%
Grants Payable
-
-
-
Deferred Revenue
$46,000
$81,150
+76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,908
$114,728
+135%
Net assets
2023
2024
Change
Restricted Net Assets
$100,066
$100,066
+0%
Unrestricted Net Assets
$1,559,453
$2,060,354
+32%
Net assets
2023
2024
Change
Net assets
+$1,659,519
+$2,160,420
+30%
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