LOS ALAMOS HISTORICAL SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,026,852
Investments
57%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
5%
Inventories
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$34,568
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$889,694
$1,087,901
+22%
Receivables (Non-Related)
$52,440
$16,062
-69%
Related-Party Receivables
$0
$0
-
Inventories
$121,619
$46,955
-61%
Prepaid Expenses
$0
$0
-
Investments
$1,528,825
$1,712,475
+12%
Property, Plant, & Equipment (net)
$165,275
$163,455
-1%
Other Assets
$3
$4
+33%
Total Assets
$2,757,856
$3,026,852
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,105
$34,568
-25%
Total Liabilities
$46,105
$34,568
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$684,288
$779,381
+14%
Unrestricted Net Assets
$2,027,463
$2,212,903
+9%
Net assets
2023
2024
Change
Net assets
+$2,711,751
+$2,992,284
+10%
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