Old Dartmouth Historical Society
Old Dartmouth Historical Society
Old Dartmouth Historical Society
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,317,862
Investments
40%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
19%
Cash & Equivalents
10%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,194,609
Payables & Accruals
44%
Deferred Revenue
40%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$937,191
$4,899,485
+423%
Receivables (Non-Related)
$3,482,851
$9,964,288
+186%
Related-Party Receivables
-
-
-
Inventories
$138,263
$95,010
-31%
Prepaid Expenses
$170,058
$141,509
-17%
Investments
$18,577,693
$20,576,362
+11%
Property, Plant, & Equipment (net)
$14,043,520
$14,793,502
+5%
Other Assets
$847,620
$847,706
+0%
Total Assets
$38,197,196
$51,317,862
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$226,589
$519,705
+129%
Grants Payable
-
-
-
Deferred Revenue
$682,602
$480,937
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,786
$114,534
-26%
Related-Party Payables
-
-
-
Other Liabilities
$133,358
$79,433
-40%
Total Liabilities
$1,198,335
$1,194,609
0%
Net assets
2023
2024
Change
Restricted Net Assets
$8,856,592
$20,777,574
+135%
Unrestricted Net Assets
$28,142,269
$29,345,679
+4%
Net assets
2023
2024
Change
Net assets
+$36,998,861
+$50,123,253
+35%
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