Fall River Historical Society
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$5,627,525
Investments
53%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$246,900
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
15%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$492,981
$277,772
-44%
Receivables (Non-Related)
$266,359
$155,781
-42%
Related-Party Receivables
$0
$0
-
Inventories
$74,793
$50,014
-33%
Prepaid Expenses
$19,530
$22,114
+13%
Investments
$2,559,196
$2,971,202
+16%
Property, Plant, & Equipment (net)
$2,027,561
$2,110,402
+4%
Other Assets
$179,115
$40,240
-78%
Total Assets
$5,619,535
$5,627,525
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$76,959
$37,874
-51%
Grants Payable
$0
$0
-
Deferred Revenue
$100
$100
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$750
$750
+0%
Notes Payable / Debt (Non-Related)
$213,188
$208,176
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$290,997
$246,900
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$2,992,997
$1,010,047
-66%
Unrestricted Net Assets
$2,335,541
$4,370,578
+87%
Net assets
2024
2025
Change
Net assets
+$5,328,538
+$5,380,625
+1%
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