THE WORCESTER NATURAL HISTORY SOCIETY
THE WORCESTER NATURAL HISTORY SOCIETY
THE WORCESTER NATURAL HISTORY SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,256,433
Investments
36%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
15%
Cash & Equivalents
13%
Other Assets
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,750,295
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
34%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$676,808
$3,522,562
+420%
Receivables (Non-Related)
$1,984,592
$3,975,110
+100%
Related-Party Receivables
-
-
-
Inventories
$55,159
$45,857
-17%
Prepaid Expenses
$257,745
$396,048
+54%
Investments
$9,529,270
$9,922,352
+4%
Property, Plant, & Equipment (net)
$8,485,517
$8,236,335
-3%
Other Assets
$1,087,247
$1,158,169
+7%
Total Assets
$22,076,338
$27,256,433
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$545,065
$846,483
+55%
Grants Payable
-
-
-
Deferred Revenue
$319,884
$317,413
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$674,678
$586,399
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,539,627
$1,750,295
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$12,099,213
$18,286,479
+51%
Unrestricted Net Assets
$8,437,498
$7,219,659
-14%
Net assets
2023
2024
Change
Net assets
+$20,536,711
+$25,506,138
+24%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)