PAUL REVERE MEMORIAL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,420,300
Investments
45%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$146,211
Deferred Revenue
68%
Payables & Accruals
32%
Grants Payable
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
$2,727,526
$2,949,490
+8%
Receivables (Non-Related)
$95,650
$81,879
-14%
Related-Party Receivables
$0
$0
-
Inventories
$54,286
$60,495
+11%
Prepaid Expenses
$13,087
$15,263
+17%
Investments
$6,855,558
$7,895,466
+15%
Property, Plant, & Equipment (net)
$6,296,225
$6,417,707
+2%
Other Assets
$0
$0
-
Total Assets
$16,042,332
$17,420,300
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$28,250
$46,211
+64%
Grants Payable
-
-
-
Deferred Revenue
$200,000
$100,000
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$228,250
$146,211
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$639,224
$638,143
0%
Unrestricted Net Assets
$15,174,858
$16,635,946
+10%
Net assets
2023
2024
Change
Net assets
+$15,814,082
+$17,274,089
+9%
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