MATTATUCK HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$31,847,927
Investments
59%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,094,066
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$180,861
$666,316
+268%
Receivables (Non-Related)
$90,266
$83,932
-7%
Related-Party Receivables
-
-
-
Inventories
$31,797
$31,757
0%
Prepaid Expenses
$83,215
$52,824
-37%
Investments
$18,391,761
$18,747,333
+2%
Property, Plant, & Equipment (net)
$12,722,084
$12,265,765
-4%
Other Assets
-
-
-
Total Assets
$31,499,984
$31,847,927
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$488,331
$1,081,226
+121%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,111,679
$3,012,840
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,600,010
$4,094,066
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$5,521,583
$5,721,751
+4%
Unrestricted Net Assets
$22,378,391
$22,032,110
-2%
Net assets
2024
2025
Change
Net assets
+$27,899,974
+$27,753,861
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)