SEVENTH REGIMENT ARMORY CONSERVANCY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$268,295,225
Property, Plant, & Equipment (net)
35%
Other Assets
32%
Investments
30%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,262,518
Deferred Revenue
56%
Payables & Accruals
44%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,795,014
$2,356,992
-16%
Receivables (Non-Related)
$3,816,489
$5,204,675
+36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$683,505
$561,719
-18%
Investments
$76,851,634
$80,704,836
+5%
Property, Plant, & Equipment (net)
$100,987,599
$93,546,494
-7%
Other Assets
$86,771,683
$85,920,509
-1%
Total Assets
$271,905,924
$268,295,225
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,968,678
$1,873,817
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$2,884,134
$2,388,701
-17%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$4,852,812
$4,262,518
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$165,560,604
$169,970,213
+3%
Unrestricted Net Assets
$101,492,508
$94,062,494
-7%
Net assets
2023
2024
Change
Net assets
+$267,053,112
+$264,032,707
-1%
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