National History Day Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$10,236,917
Investments
82%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,182,857
Payables & Accruals
86%
Deferred Revenue
11%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$428,832
$768,038
+79%
Receivables (Non-Related)
$560,945
$885,006
+58%
Related-Party Receivables
-
-
-
Inventories
$45,935
$57,869
+26%
Prepaid Expenses
$1,450
$2,948
+103%
Investments
$6,586,940
$8,430,215
+28%
Property, Plant, & Equipment (net)
$71,425
$60,874
-15%
Other Assets
$107,935
$31,967
-70%
Total Assets
$7,803,462
$10,236,917
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$1,117,083
$1,023,044
-8%
Grants Payable
-
-
-
Deferred Revenue
$45,000
$133,057
+196%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,091
$26,756
-74%
Total Liabilities
$1,266,174
$1,182,857
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$5,282,696
$5,972,265
+13%
Unrestricted Net Assets
$1,254,592
$3,081,795
+146%
Net assets
2024
2025
Change
Net assets
+$6,537,288
+$9,054,060
+38%
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