PROPRIETORS OF THE BOSTON ATHENAEUM
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$137,181,343
Investments
58%
Property, Plant, & Equipment (net)
26%
Other Assets
11%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$18,503,893
Other Liabilities
91%
Deferred Revenue
5%
Payables & Accruals
4%
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
$6,409,118
$5,125,371
-20%
Receivables (Non-Related)
$495,254
$432,911
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$67,816,933
$79,876,235
+18%
Property, Plant, & Equipment (net)
$37,829,227
$36,298,028
-4%
Other Assets
$16,243,872
$15,448,798
-5%
Total Assets
$128,794,404
$137,181,343
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$987,205
$731,787
-26%
Grants Payable
-
-
-
Deferred Revenue
$765,876
$937,225
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,456,003
$16,834,881
-4%
Total Liabilities
$19,209,084
$18,503,893
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$41,643,886
$48,454,563
+16%
Unrestricted Net Assets
$67,941,434
$70,222,887
+3%
Net assets
2023
2024
Change
Net assets
+$109,585,320
+$118,677,450
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)