HISTORIC NORTHAMPTON INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,866,393
Investments
40%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
9%
Other Assets
8%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$27,345
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
$39,960
$332,272
+732%
Receivables (Non-Related)
$597,765
$268,802
-55%
Related-Party Receivables
-
-
-
Inventories
$7,676
$8,901
+16%
Prepaid Expenses
$15,803
$16,313
+3%
Investments
$1,273,073
$1,555,805
+22%
Property, Plant, & Equipment (net)
$1,374,584
$1,364,361
-1%
Other Assets
$213,470
$319,939
+50%
Total Assets
$3,522,331
$3,866,393
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$88,125
$27,345
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$250
$0
-100%
Total Liabilities
$88,375
$27,345
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$232,043
$189,048
-19%
Unrestricted Net Assets
$3,201,913
$3,650,000
+14%
Net assets
2023
2024
Change
Net assets
+$3,433,956
+$3,839,048
+12%
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