Plymouth Antiquarian Society
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,328,264
Investments
69%
Other Assets
22%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,613
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
$386,062
$334,181
-13%
Receivables (Non-Related)
$28,270
$26,920
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,848
$12,701
+29%
Investments
$2,418,194
$2,999,157
+24%
Property, Plant, & Equipment (net)
$769
$385
-50%
Other Assets
$800,579
$954,920
+19%
Total Assets
$3,643,722
$4,328,264
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$8,811
$3,613
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,811
$3,613
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$1,537,799
$1,679,878
+9%
Unrestricted Net Assets
$2,097,112
$2,644,773
+26%
Net assets
2023
2024
Change
Net assets
+$3,634,911
+$4,324,651
+19%
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