NATIONAL CONSTITUTION CENTER
NATIONAL CONSTITUTION CENTER
NATIONAL CONSTITUTION CENTER
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$198,687,458
Investments
43%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
11%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,895,709
Payables & Accruals
73%
Deferred Revenue
27%
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
2024
2025
Change
Cash & Equivalents
$13,139,106
$17,595,716
+34%
Receivables (Non-Related)
$13,132,138
$21,786,466
+66%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$84,397
$200,624
+138%
Investments
$78,766,629
$84,602,423
+7%
Property, Plant, & Equipment (net)
$73,107,041
$74,502,229
+2%
Other Assets
$0
$0
-
Total Assets
$178,229,311
$198,687,458
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$2,747,117
$2,840,671
+3%
Grants Payable
$0
$0
-
Deferred Revenue
$748,581
$1,055,038
+41%
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
$3,495,698
$3,895,709
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$53,728,984
$75,893,280
+41%
Unrestricted Net Assets
$121,004,629
$118,898,469
-2%
Net assets
2024
2025
Change
Net assets
+$174,733,613
+$194,791,749
+11%
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