MASSACHUSETTS HISTORICAL SOCIETY
MASSACHUSETTS HISTORICAL SOCIETY
MASSACHUSETTS HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$150,496,088
Investments
91%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,351,268
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
29%
Deferred Revenue
14%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,596,098
$4,238,180
+18%
Receivables (Non-Related)
$171,562
$261,219
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$199,992
$205,402
+3%
Investments
$127,469,734
$136,369,228
+7%
Property, Plant, & Equipment (net)
$9,494,982
$9,031,462
-5%
Other Assets
$369,028
$390,597
+6%
Total Assets
$141,301,396
$150,496,088
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$833,909
$1,132,454
+36%
Grants Payable
-
-
-
Deferred Revenue
$335,067
$328,699
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$792,337
$688,361
-13%
Related-Party Payables
-
-
-
Other Liabilities
$199,416
$201,754
+1%
Total Liabilities
$2,160,729
$2,351,268
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$87,570,098
$92,064,428
+5%
Unrestricted Net Assets
$51,570,569
$56,080,392
+9%
Net assets
2023
2024
Change
Net assets
+$139,140,667
+$148,144,820
+6%
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