NEW YORK HISTORICAL SOCIETY
NEW YORK HISTORICAL SOCIETY
NEW YORK HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$243,917,321
Property, Plant, & Equipment (net)
46%
Investments
23%
Receivables (Non-Related)
17%
Cash & Equivalents
10%
Other Assets
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$32,876,351
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
34%
Payables & Accruals
27%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,433,197
$24,169,558
+13%
Receivables (Non-Related)
$38,465,234
$40,708,460
+6%
Related-Party Receivables
-
$0
-
Inventories
$360,847
$340,044
-6%
Prepaid Expenses
$3,712,324
$3,044,171
-18%
Investments
$55,087,900
$56,972,084
+3%
Property, Plant, & Equipment (net)
$95,906,066
$112,046,580
+17%
Other Assets
$7,231,866
$6,636,424
-8%
Total Assets
$222,197,434
$243,917,321
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$6,535,939
$8,952,690
+37%
Grants Payable
-
-
-
Deferred Revenue
$1,219,630
$1,360,525
+12%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$11,734,890
$11,328,328
-3%
Related-Party Payables
-
$0
-
Other Liabilities
$11,544,042
$11,234,808
-3%
Total Liabilities
$31,034,501
$32,876,351
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$122,522,087
$148,773,389
+21%
Unrestricted Net Assets
$68,640,846
$62,267,581
-9%
Net assets
2023
2024
Change
Net assets
+$191,162,933
+$211,040,970
+10%
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