EASTERN STATE PENITENTIARY HISTORIC SITE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,014,144
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
23%
Receivables (Non-Related)
5%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,137,550
Deferred Revenue
71%
Payables & Accruals
26%
Other Liabilities
4%
Grants Payable
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
$3,570,582
$5,526,364
+55%
Receivables (Non-Related)
$1,601,637
$1,150,498
-28%
Related-Party Receivables
-
-
-
Inventories
$184,159
$120,386
-35%
Prepaid Expenses
$22,634
$22,397
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,580,946
$17,133,097
-3%
Other Assets
$74,487
$61,402
-18%
Total Assets
$23,034,445
$24,014,144
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$647,166
$293,783
-55%
Grants Payable
-
-
-
Deferred Revenue
-
$802,323
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,590
$41,444
-29%
Total Liabilities
$705,756
$1,137,550
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$553,780
$1,070,964
+93%
Unrestricted Net Assets
$21,774,909
$21,805,630
+0%
Net assets
2023
2024
Change
Net assets
+$22,328,689
+$22,876,594
+2%
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