THE ANTIQUARIAN & LANDMARKS SOCIETY INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$14,173,594
Investments
98%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$248,075
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
46%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$103,250
$126,057
+22%
Receivables (Non-Related)
$43,019
$45,571
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,866
$54,522
-23%
Investments
$14,110,705
$13,944,616
-1%
Property, Plant, & Equipment (net)
$8,249
$2,828
-66%
Other Assets
-
-
-
Total Assets
$14,336,089
$14,173,594
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$130,052
$114,311
-12%
Grants Payable
-
-
-
Deferred Revenue
$17,000
$5,000
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$74,489
$128,764
+73%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$221,541
$248,075
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$8,524,186
$8,712,866
+2%
Unrestricted Net Assets
$5,590,362
$5,212,653
-7%
Net assets
2024
2025
Change
Net assets
+$14,114,548
+$13,925,519
-1%
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