EAST HAMPTON HISTORICAL SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,470,213
Investments
64%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$104,073
Payables & Accruals
91%
Deferred Revenue
6%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$434,835
$344,580
-21%
Receivables (Non-Related)
$18,381
$7,352
-60%
Related-Party Receivables
$0
$0
-
Inventories
$1,810
$0
-100%
Prepaid Expenses
$17,287
$8,096
-53%
Investments
$2,521,671
$2,861,668
+13%
Property, Plant, & Equipment (net)
$1,079,529
$1,242,967
+15%
Other Assets
$5,594
$5,550
-1%
Total Assets
$4,079,107
$4,470,213
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$102,190
$94,646
-7%
Grants Payable
-
-
-
Deferred Revenue
-
$6,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,427
$3,427
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$105,617
$104,073
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,779,721
$2,925,293
+5%
Unrestricted Net Assets
$1,193,769
$1,440,847
+21%
Net assets
2023
2024
Change
Net assets
+$3,973,490
+$4,366,140
+10%
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