Napa County Historical Society
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$814,932
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
25%
Other Assets
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$188,970
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$509,175
$513,264
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$213,986
$206,236
-4%
Other Assets
$480,566
$95,432
-80%
Total Assets
$1,203,727
$814,932
-32%
Liabilities
2024
2025
Change
Payables & Accruals
-
$143
-
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$86,814
$80,646
-7%
Related-Party Payables
-
$0
-
Other Liabilities
$105,105
$108,181
+3%
Total Liabilities
$191,919
$188,970
-2%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,011,808
+$625,962
-38%
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