THE PENNSYLVANIA HORTICULTURAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$67,824,072
Investments
70%
Receivables (Non-Related)
16%
Other Assets
10%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,143,721
Other Liabilities
47%
Payables & Accruals
38%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,018,153
$471,314
-77%
Receivables (Non-Related)
$12,042,141
$11,188,906
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$549,015
$502,335
-9%
Investments
$44,813,604
$47,618,490
+6%
Property, Plant, & Equipment (net)
$1,461,812
$1,315,162
-10%
Other Assets
$7,328,045
$6,727,865
-8%
Total Assets
$68,212,770
$67,824,072
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,974,689
$3,851,257
-23%
Grants Payable
-
-
-
Deferred Revenue
$2,099,475
$1,539,830
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,253
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,510,897
$4,752,634
-14%
Total Liabilities
$12,592,314
$10,143,721
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$42,674,366
$42,687,899
+0%
Unrestricted Net Assets
$12,946,090
$14,992,452
+16%
Net assets
2023
2024
Change
Net assets
+$55,620,456
+$57,680,351
+4%
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