MASSACHUSETTS HORTICULTURAL SOCIETY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,984,259
Investments
36%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
19%
Other Assets
14%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$895,307
Deferred Revenue
73%
Payables & Accruals
26%
Other Liabilities
<1%
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
$688,118
$1,340,181
+95%
Receivables (Non-Related)
$34,935
$34,112
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,861
$149,670
+100%
Investments
$3,324,885
$2,535,087
-24%
Property, Plant, & Equipment (net)
$2,080,671
$1,918,353
-8%
Other Assets
$818,788
$1,006,856
+23%
Total Assets
$7,022,258
$6,984,259
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$147,814
$235,772
+60%
Grants Payable
-
-
-
Deferred Revenue
$652,762
$656,918
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,397
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,000
$2,617
-48%
Total Liabilities
$810,973
$895,307
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,496,056
$2,428,844
-3%
Unrestricted Net Assets
$3,715,229
$3,660,108
-1%
Net assets
2023
2024
Change
Net assets
+$6,211,285
+$6,088,952
-2%
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