FLINT INSTITUTE OF SCIENCE & HISTORY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,513,571
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$587,560
Payables & Accruals
91%
Other Liabilities
6%
Deferred Revenue
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
$647,875
$1,264,088
+95%
Receivables (Non-Related)
$1,351,351
$442,705
-67%
Related-Party Receivables
-
-
-
Inventories
$97,057
$117,019
+21%
Prepaid Expenses
$323,325
$69,060
-79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,681,475
$7,583,182
-1%
Other Assets
$113,536
$37,517
-67%
Total Assets
$10,214,619
$9,513,571
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,743,815
$535,313
-69%
Grants Payable
-
-
-
Deferred Revenue
$117,266
$19,730
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,536
$32,517
-70%
Total Liabilities
$1,969,617
$587,560
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$668,630
$574,620
-14%
Unrestricted Net Assets
$7,576,372
$8,351,391
+10%
Net assets
2023
2024
Change
Net assets
+$8,245,002
+$8,926,011
+8%
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