TRUST FOR THE NATIONAL MALL
TRUST FOR THE NATIONAL MALL
TRUST FOR THE NATIONAL MALL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,669,073
Receivables (Non-Related)
33%
Investments
32%
Cash & Equivalents
20%
Other Assets
13%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,286,179
Other Liabilities
63%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,417,418
$5,850,503
+8%
Receivables (Non-Related)
$11,866,516
$9,399,565
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,866
$28,485
+162%
Investments
$13,452,901
$9,224,882
-31%
Property, Plant, & Equipment (net)
$186,659
$314,445
+68%
Other Assets
$2,196,967
$3,851,193
+75%
Total Assets
$33,131,327
$28,669,073
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,564,217
$818,494
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,727,233
$1,477,233
-14%
Related-Party Payables
-
-
-
Other Liabilities
$2,591,315
$3,990,452
+54%
Total Liabilities
$6,882,765
$6,286,179
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$28,739,922
$25,054,444
-13%
Unrestricted Net Assets
-$2,491,360
-$2,671,550
-7%
Net assets
2023
2024
Change
Net assets
+$26,248,562
+$22,382,894
-15%
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