HISTORICAL SOCIETY OF WESTERN PENNSYLVANIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$77,380,315
Property, Plant, & Equipment (net)
49%
Investments
37%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,913,873
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
25%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,069,635
$4,849,543
-40%
Receivables (Non-Related)
$983,775
$5,237,187
+432%
Related-Party Receivables
-
-
-
Inventories
$724,700
$839,857
+16%
Prepaid Expenses
$144,482
$81,959
-43%
Investments
$25,222,144
$28,312,427
+12%
Property, Plant, & Equipment (net)
$29,442,030
$38,059,342
+29%
Other Assets
-
-
-
Total Assets
$64,586,766
$77,380,315
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$903,502
$1,457,147
+61%
Grants Payable
-
-
-
Deferred Revenue
$46,162
$403,053
+773%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,010,602
$4,053,673
+1%
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,960,266
$5,913,873
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$27,612,589
$34,516,327
+25%
Unrestricted Net Assets
$32,013,911
$36,950,115
+15%
Net assets
2023
2024
Change
Net assets
+$59,626,500
+$71,466,442
+20%
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