New Hampshire Preservation Alliance
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,894,665
Investments
81%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$65,836
Other Liabilities
88%
Payables & Accruals
12%
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%
Assets
2024
2025
Change
Cash & Equivalents
$248,485
$202,915
-18%
Receivables (Non-Related)
$215,338
$112,371
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$223
-
-
Investments
$1,348,972
$1,527,838
+13%
Property, Plant, & Equipment (net)
$1,500
$900
-40%
Other Assets
$65,849
$50,641
-23%
Total Assets
$1,880,367
$1,894,665
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$8,408
$7,735
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,674
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,916
$58,101
-19%
Total Liabilities
$106,998
$65,836
-38%
Net assets
2024
2025
Change
Restricted Net Assets
$1,264,061
$1,232,775
-2%
Unrestricted Net Assets
$509,308
$596,054
+17%
Net assets
2024
2025
Change
Net assets
+$1,773,369
+$1,828,829
+3%
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