NEWPORT HISTORICAL SOCIETY

NEWPORT HISTORICAL SOCIETY

NEWPORT, RI, US
a.k.a Newport History
501(c)(3)
EIN
05-0264532
Women Led

NEWPORT HISTORICAL SOCIETY

NEWPORT, RI, US
a.k.a Newport History
501(c)(3)
EIN
05-0264532
Women Led

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$9,639,827

Investments
61%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
13%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$110,954

Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
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
$171,701
$1,214,723
+607%
Receivables (Non-Related)
$27,679
$10,454
-62%
Related-Party Receivables
-
-
-
Inventories
$87,938
$87,565
0%
Prepaid Expenses
$18,996
$19,581
+3%
Investments
$5,500,782
$5,873,120
+7%
Property, Plant, & Equipment (net)
$2,438,113
$2,434,384
0%
Other Assets
$100
-
-
Total Assets
$8,245,309
$9,639,827
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$35,770
$100,879
+182%
Grants Payable
-
-
-
Deferred Revenue
$26,650
$10,075
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,420
$110,954
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$4,067,517
$4,219,259
+4%
Unrestricted Net Assets
$4,115,372
$5,309,614
+29%
Net assets
2023
2024
Change
Net assets
+$8,182,889
+$9,528,873
+16%
Balance Sheet
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