CASCADE COUNTY HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,226,026
Property, Plant, & Equipment (net)
42%
Investments
33%
Cash & Equivalents
22%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,301
Payables & Accruals
87%
Deferred Revenue
13%
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
$844,765
$719,083
-15%
Receivables (Non-Related)
$76,446
$70,701
-8%
Related-Party Receivables
-
-
-
Inventories
$18,692
$20,839
+11%
Prepaid Expenses
$1,099
$268
-76%
Investments
$944,498
$1,061,499
+12%
Property, Plant, & Equipment (net)
$518,365
$1,353,636
+161%
Other Assets
-
-
-
Total Assets
$2,403,865
$3,226,026
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$11,856
$17,651
+49%
Grants Payable
-
-
-
Deferred Revenue
$288
$2,650
+820%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,144
$20,301
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$338,781
$125,532
-63%
Unrestricted Net Assets
$2,052,940
$3,080,193
+50%
Net assets
2023
2024
Change
Net assets
+$2,391,721
+$3,205,725
+34%
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