BRADFORD HOUSE HISTORICAL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$315,471
Cash & Equivalents
52%
Investments
31%
Property, Plant, & Equipment (net)
9%
Other Assets
4%
Inventories
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,372
Other Liabilities
91%
Payables & Accruals
9%
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
2023
2024
Change
Cash & Equivalents
$222,126
$163,494
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,507
$6,667
+21%
Prepaid Expenses
$2,600
$4,500
+73%
Investments
$62,721
$98,848
+58%
Property, Plant, & Equipment (net)
$29,184
$29,800
+2%
Other Assets
$14,293
$12,162
-15%
Total Assets
$336,431
$315,471
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,170
$1,210
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,293
$12,162
-15%
Total Liabilities
$15,463
$13,372
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$95,310
$54,388
-43%
Unrestricted Net Assets
$225,658
$247,711
+10%
Net assets
2023
2024
Change
Net assets
+$320,968
+$302,099
-6%
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