NEW HAVEN COLONY HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,201,495
Investments
55%
Cash & Equivalents
22%
Other Assets
13%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$242,438
Other Liabilities
69%
Payables & Accruals
31%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,593,000
$3,147,359
+21%
Receivables (Non-Related)
$975,419
$900,924
-8%
Related-Party Receivables
-
-
-
Inventories
$3,599
$3,638
+1%
Prepaid Expenses
$37,126
$44,441
+20%
Investments
$7,711,196
$7,864,947
+2%
Property, Plant, & Equipment (net)
$388,295
$380,810
-2%
Other Assets
$1,527,665
$1,859,376
+22%
Total Assets
$13,236,300
$14,201,495
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$78,675
$74,927
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$167,511
-
Total Liabilities
$78,675
$242,438
+208%
Net assets
2023
2024
Change
Restricted Net Assets
$3,237,418
$3,424,427
+6%
Unrestricted Net Assets
$9,920,207
$10,534,630
+6%
Net assets
2023
2024
Change
Net assets
+$13,157,625
+$13,959,057
+6%
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