GEORGIA TRUST FOR HISTORIC PRESERVATION INC

GEORGIA TRUST FOR HISTORIC PRESERVATION INC

Atlanta, GA, US
501(c)3
EIN
23-7357226
Regional Funder

GEORGIA TRUST FOR HISTORIC PRESERVATION INC

Atlanta, GA, US
501(c)3
EIN
23-7357226
Regional Funder

Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)

$18,589,501

Investments
56%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)

$428,776

Deferred Revenue
80%
Payables & Accruals
19%
Other Liabilities
<1%
Grants Payable
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
$3,418,600
$3,520,769
+3%
Receivables (Non-Related)
$232,821
$76,555
-67%
Related-Party Receivables
-
-
-
Inventories
$20,100
$27,704
+38%
Prepaid Expenses
$98,228
$94,631
-4%
Investments
$9,438,984
$10,378,003
+10%
Property, Plant, & Equipment (net)
$4,664,413
$4,451,033
-5%
Other Assets
-
$40,806
-
Total Assets
$17,873,146
$18,589,501
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$82,463
$80,794
-2%
Grants Payable
-
-
-
Deferred Revenue
$335,527
$344,296
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,072
$3,686
-48%
Total Liabilities
$425,062
$428,776
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$4,158,792
$4,082,187
-2%
Unrestricted Net Assets
$13,289,292
$14,078,538
+6%
Net assets
2024
2025
Change
Net assets
+$17,448,084
+$18,160,725
+4%
Balance Sheet
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