OREGON HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,208,193
Property, Plant, & Equipment (net)
26%
Other Assets
25%
Investments
25%
Cash & Equivalents
17%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,294,864
Other Liabilities
49%
Payables & Accruals
27%
Deferred Revenue
24%
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
$7,349,224
$8,226,032
+12%
Receivables (Non-Related)
$3,151,879
$2,529,133
-20%
Related-Party Receivables
-
-
-
Inventories
$83,966
$80,732
-4%
Prepaid Expenses
$516,730
$482,572
-7%
Investments
$10,582,547
$11,650,180
+10%
Property, Plant, & Equipment (net)
$12,046,114
$12,359,539
+3%
Other Assets
$10,225,111
$11,880,005
+16%
Total Assets
$43,955,571
$47,208,193
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$655,475
$616,229
-6%
Grants Payable
-
-
-
Deferred Revenue
$497,869
$549,505
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,531
$1,129,130
+1001%
Total Liabilities
$1,255,875
$2,294,864
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$23,355,782
$24,732,826
+6%
Unrestricted Net Assets
$19,343,914
$20,180,503
+4%
Net assets
2023
2024
Change
Net assets
+$42,699,696
+$44,913,329
+5%
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