National History Day Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,803,462
Investments
84%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,266,174
Payables & Accruals
88%
Other Liabilities
8%
Deferred Revenue
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
$890,333
$428,832
-52%
Receivables (Non-Related)
$999,719
$560,945
-44%
Related-Party Receivables
-
-
-
Inventories
$35,065
$45,935
+31%
Prepaid Expenses
-
$1,450
-
Investments
$4,547,072
$6,586,940
+45%
Property, Plant, & Equipment (net)
$83,142
$71,425
-14%
Other Assets
$181,042
$107,935
-40%
Total Assets
$6,736,373
$7,803,462
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$809,028
$1,117,083
+38%
Grants Payable
-
-
-
Deferred Revenue
-
$45,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$228,471
$104,091
-54%
Total Liabilities
$1,037,499
$1,266,174
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$5,335,666
$5,282,696
-1%
Unrestricted Net Assets
$363,208
$1,254,592
+245%
Net assets
2023
2024
Change
Net assets
+$5,698,874
+$6,537,288
+15%
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