HISTORIC NORTHAMPTON INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,712,556
Investments
44%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
13%
Other Assets
9%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$56,846
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
2024
2025
Change
Cash & Equivalents
$332,272
$292,073
-12%
Receivables (Non-Related)
$268,802
$616,363
+129%
Related-Party Receivables
-
-
-
Inventories
$8,901
$9,061
+2%
Prepaid Expenses
$16,313
$17,202
+5%
Investments
$1,555,805
$2,055,512
+32%
Property, Plant, & Equipment (net)
$1,364,361
$1,308,850
-4%
Other Assets
$319,939
$413,495
+29%
Total Assets
$3,866,393
$4,712,556
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$27,345
$56,846
+108%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$27,345
$56,846
+108%
Net assets
2024
2025
Change
Restricted Net Assets
$189,048
$462,586
+145%
Unrestricted Net Assets
$3,650,000
$4,193,124
+15%
Net assets
2024
2025
Change
Net assets
+$3,839,048
+$4,655,710
+21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)