Historical Society of Michigan
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,899,421
Investments
49%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$519,963
Deferred Revenue
48%
Other Liabilities
42%
Payables & Accruals
10%
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
$1,107,557
$1,326,672
+20%
Receivables (Non-Related)
$62,023
$325,966
+426%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,357
$29,253
+213%
Investments
$2,252,063
$2,390,020
+6%
Property, Plant, & Equipment (net)
$839,408
$827,510
-1%
Other Assets
-
-
-
Total Assets
$4,270,408
$4,899,421
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$21,004
$53,344
+154%
Grants Payable
-
-
-
Deferred Revenue
$159,961
$248,321
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$207,355
$218,298
+5%
Total Liabilities
$388,320
$519,963
+34%
Net assets
2024
2025
Change
Restricted Net Assets
$2,035,005
$2,410,005
+18%
Unrestricted Net Assets
$1,847,083
$1,969,453
+7%
Net assets
2024
2025
Change
Net assets
+$3,882,088
+$4,379,458
+13%
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