NANTUCKET HISTORICAL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,547,177
Investments
63%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
9%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$448,616
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$765,115
$721,130
-6%
Receivables (Non-Related)
$498,718
$5,102,563
+923%
Related-Party Receivables
-
-
-
Inventories
$177,720
$144,885
-18%
Prepaid Expenses
$299,182
$380,775
+27%
Investments
$31,903,487
$34,727,070
+9%
Property, Plant, & Equipment (net)
$14,612,501
$14,470,754
-1%
Other Assets
-
-
-
Total Assets
$48,256,723
$55,547,177
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$525,143
$448,616
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$525,143
$448,616
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$20,239,579
$27,768,498
+37%
Unrestricted Net Assets
$27,492,001
$27,330,063
-1%
Net assets
2023
2024
Change
Net assets
+$47,731,580
+$55,098,561
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)