LINCOLN COUNTY HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,797,737
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$114,334
Deferred Revenue
65%
Payables & Accruals
35%
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
$319,073
$373,745
+17%
Receivables (Non-Related)
$17,008
$67,750
+298%
Related-Party Receivables
-
-
-
Inventories
$4,903
$5,085
+4%
Prepaid Expenses
$25,202
$25,074
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,406,319
$2,326,083
-3%
Other Assets
-
-
-
Total Assets
$2,772,505
$2,797,737
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$41,743
$40,544
-3%
Grants Payable
-
-
-
Deferred Revenue
$12,175
$73,790
+506%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,918
$114,334
+112%
Net assets
2023
2024
Change
Restricted Net Assets
$14,835
$149,922
+911%
Unrestricted Net Assets
$2,703,752
$2,533,481
-6%
Net assets
2023
2024
Change
Net assets
+$2,718,587
+$2,683,403
-1%
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