MARYLAND HISTORICAL SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,805,321
Investments
66%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$451,173
Payables & Accruals
57%
Deferred Revenue
31%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,761
$16,498
+88%
Receivables (Non-Related)
$920,899
$384,765
-58%
Related-Party Receivables
-
-
-
Inventories
$105,689
$58,888
-44%
Prepaid Expenses
$9,494
$47,603
+401%
Investments
$26,037,103
$27,731,310
+7%
Property, Plant, & Equipment (net)
$13,285,210
$13,310,885
+0%
Other Assets
$267,860
$255,372
-5%
Total Assets
$40,635,016
$41,805,321
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$442,570
$258,952
-41%
Grants Payable
-
-
-
Deferred Revenue
$124,640
$140,000
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$68,889
$52,221
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$636,099
$451,173
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$21,867,375
$22,173,030
+1%
Unrestricted Net Assets
$18,131,542
$19,181,118
+6%
Net assets
2023
2024
Change
Net assets
+$39,998,917
+$41,354,148
+3%
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