ARCHITECTURAL HERITAGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$28,015,756
Investments
78%
Receivables (Non-Related)
21%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,437,873
Other Liabilities
86%
Deferred Revenue
9%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$235,661
$167,986
-29%
Receivables (Non-Related)
$5,822,062
$5,843,518
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,938
$68,784
+3%
Investments
$20,859,549
$21,905,822
+5%
Property, Plant, & Equipment (net)
$47,640
$29,646
-38%
Other Assets
-
-
-
Total Assets
$27,031,850
$28,015,756
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$172,244
$217,159
+26%
Grants Payable
-
-
-
Deferred Revenue
$383,072
$412,801
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,161,843
$3,807,913
-26%
Total Liabilities
$5,717,159
$4,437,873
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,314,691
$23,577,883
+11%
Net assets
2023
2024
Change
Net assets
+$21,314,691
+$23,577,883
+11%
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