MAINE HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,958,358
Investments
66%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,680,349
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
6%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$64,647
$270,590
+319%
Receivables (Non-Related)
$27,095
$233,301
+761%
Related-Party Receivables
-
-
-
Inventories
$47,218
$22,998
-51%
Prepaid Expenses
-
-
-
Investments
$9,659,327
$9,905,053
+3%
Property, Plant, & Equipment (net)
$4,744,114
$4,437,570
-6%
Other Assets
$85,595
$88,846
+4%
Total Assets
$14,627,996
$14,958,358
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$92,720
$104,252
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,630,752
$1,554,243
-5%
Related-Party Payables
-
-
-
Other Liabilities
$22,170
$21,854
-1%
Total Liabilities
$1,745,642
$1,680,349
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,113,323
$3,148,974
+49%
Unrestricted Net Assets
$10,769,031
$10,129,035
-6%
Net assets
2023
2024
Change
Net assets
+$12,882,354
+$13,278,009
+3%
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