THE SHAKER HERITAGE SOCIETY
THE SHAKER HERITAGE SOCIETY
THE SHAKER HERITAGE SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$995,076
Investments
45%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
26%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,814
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$379,004
$274,656
-28%
Receivables (Non-Related)
$29,857
$224
-99%
Related-Party Receivables
-
-
-
Inventories
$10,846
$10,846
+0%
Prepaid Expenses
$1,866
$1,866
+0%
Investments
$443,790
$450,517
+2%
Property, Plant, & Equipment (net)
$260,392
$256,967
-1%
Other Assets
-
-
-
Total Assets
$1,125,755
$995,076
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$77,351
$8,814
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,351
$8,814
-89%
Net assets
2024
2025
Change
Restricted Net Assets
$326,012
$224,569
-31%
Unrestricted Net Assets
$722,392
$761,693
+5%
Net assets
2024
2025
Change
Net assets
+$1,048,404
+$986,262
-6%
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