THE PRESERVATION SOCIETY OF NEWPORT COUNTY
THE PRESERVATION SOCIETY OF NEWPORT COUNTY
THE PRESERVATION SOCIETY OF NEWPORT COUNTY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$105,721,909
Investments
52%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
13%
Receivables (Non-Related)
8%
Other Assets
6%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$10,702,612
Other Liabilities
55%
Deferred Revenue
23%
Payables & Accruals
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,056,247
$13,794,605
+52%
Receivables (Non-Related)
$4,820,294
$8,783,286
+82%
Related-Party Receivables
-
-
-
Inventories
$1,160,015
$1,220,666
+5%
Prepaid Expenses
$196,612
$419,986
+114%
Investments
$56,648,174
$54,733,486
-3%
Property, Plant, & Equipment (net)
$17,642,301
$20,439,826
+16%
Other Assets
$1,403,826
$6,330,054
+351%
Total Assets
$90,927,469
$105,721,909
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$1,758,124
$2,401,527
+37%
Grants Payable
-
-
-
Deferred Revenue
$2,417,023
$2,439,653
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,388,719
$5,861,432
+322%
Total Liabilities
$5,563,866
$10,702,612
+92%
Net assets
2024
2025
Change
Restricted Net Assets
$47,096,006
$51,549,995
+9%
Unrestricted Net Assets
$38,267,597
$43,469,302
+14%
Net assets
2024
2025
Change
Net assets
+$85,363,603
+$95,019,297
+11%
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