PLYMOUTH HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$2,888,857
Investments
51%
Property, Plant, & Equipment (net)
44%
Other Assets
3%
Cash & Equivalents
1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$6,577
Payables & Accruals
53%
Other Liabilities
47%
Grants Payable
0%
Deferred Revenue
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
$179,361
$39,081
-78%
Receivables (Non-Related)
$14
$3,106
+22086%
Related-Party Receivables
-
-
-
Inventories
$12,793
$14,144
+11%
Prepaid Expenses
$4,125
$4,816
+17%
Investments
$1,540,744
$1,484,039
-4%
Property, Plant, & Equipment (net)
$1,162,794
$1,269,523
+9%
Other Assets
$67,282
$74,148
+10%
Total Assets
$2,967,113
$2,888,857
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$11,002
$3,462
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,450
$3,115
-10%
Total Liabilities
$14,452
$6,577
-54%
Net assets
2024
2025
Change
Restricted Net Assets
$1,651,626
$1,630,502
-1%
Unrestricted Net Assets
$1,301,035
$1,251,778
-4%
Net assets
2024
2025
Change
Net assets
+$2,952,661
+$2,882,280
-2%
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