HISTORIC DEERFIELD INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$86,212,286
Investments
82%
Property, Plant, & Equipment (net)
17%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,275,410
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
46%
Deferred Revenue
3%
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
$530,812
$157,295
-70%
Receivables (Non-Related)
$647,203
$182,726
-72%
Related-Party Receivables
-
-
-
Inventories
$240,371
$202,489
-16%
Prepaid Expenses
$50,642
$44,155
-13%
Investments
$57,788,362
$70,749,720
+22%
Property, Plant, & Equipment (net)
$12,925,808
$14,687,970
+14%
Other Assets
$163,164
$187,931
+15%
Total Assets
$72,346,362
$86,212,286
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,069,937
$1,169,699
+9%
Grants Payable
-
-
-
Deferred Revenue
$54,870
$64,766
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,210,372
$1,040,945
-14%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,335,179
$2,275,410
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$38,068,564
$44,500,582
+17%
Unrestricted Net Assets
$31,942,619
$39,436,294
+23%
Net assets
2023
2024
Change
Net assets
+$70,011,183
+$83,936,876
+20%
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