WORCESTER HISTORICAL MUSEUM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,693,125
Investments
74%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$371,448
Payables & Accruals
93%
Deferred Revenue
7%
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
2024
2025
Change
Cash & Equivalents
$712,136
$859,498
+21%
Receivables (Non-Related)
$100,296
$204,630
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,712
$29,782
+344%
Investments
$15,402,868
$14,667,479
-5%
Property, Plant, & Equipment (net)
$2,591,392
$3,931,736
+52%
Other Assets
-
-
-
Total Assets
$18,813,404
$19,693,125
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$164,194
$346,448
+111%
Grants Payable
-
-
-
Deferred Revenue
-
$25,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$164,194
$371,448
+126%
Net assets
2024
2025
Change
Restricted Net Assets
$14,748,029
$14,358,414
-3%
Unrestricted Net Assets
$3,901,181
$4,963,263
+27%
Net assets
2024
2025
Change
Net assets
+$18,649,210
+$19,321,677
+4%
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