San Joaquin County Historical Society
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,612,717
Investments
90%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$69,014
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$145,025
$190,209
+31%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$19,048
$20,089
+5%
Prepaid Expenses
$0
$0
-
Investments
$4,592,603
$5,036,944
+10%
Property, Plant, & Equipment (net)
$424,194
$365,475
-14%
Other Assets
$0
$0
-
Total Assets
$5,180,870
$5,612,717
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$136,664
$69,014
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$136,664
$69,014
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$2,443,886
$2,651,417
+8%
Unrestricted Net Assets
$2,600,320
$2,892,286
+11%
Net assets
2023
2024
Change
Net assets
+$5,044,206
+$5,543,703
+10%
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