DALLAS HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,964,716
Investments
86%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$294,047
Other Liabilities
48%
Deferred Revenue
34%
Payables & Accruals
18%
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
$257,656
$94,281
-63%
Receivables (Non-Related)
$750
$75,000
+9900%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,076
$23,751
+18%
Investments
$1,476,897
$1,683,903
+14%
Property, Plant, & Equipment (net)
$17,995
$49,005
+172%
Other Assets
$70,971
$38,776
-45%
Total Assets
$1,844,345
$1,964,716
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$60,259
$53,273
-12%
Grants Payable
-
-
-
Deferred Revenue
$95,638
$99,963
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$173,080
$140,811
-19%
Total Liabilities
$328,977
$294,047
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,506,698
$1,965,122
+30%
Unrestricted Net Assets
$8,670
-$294,453
-3496%
Net assets
2023
2024
Change
Net assets
+$1,515,368
+$1,670,669
+10%
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