HISTORIC ANNAPOLIS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,808,479
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
14%
Other Assets
6%
Receivables (Non-Related)
4%
Investments
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$840,162
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
19%
Deferred Revenue
15%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,639,882
$3,024,476
+84%
Receivables (Non-Related)
$1,121,921
$842,929
-25%
Related-Party Receivables
-
-
-
Inventories
$7,085
$10,029
+42%
Prepaid Expenses
$23,846
$57,739
+142%
Investments
$486,351
$552,494
+14%
Property, Plant, & Equipment (net)
$13,738,784
$16,062,556
+17%
Other Assets
$1,292,753
$1,258,256
-3%
Total Assets
$18,310,622
$21,808,479
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$236,388
$157,762
-33%
Grants Payable
-
-
-
Deferred Revenue
$139,091
$124,825
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$494,084
$476,282
-4%
Related-Party Payables
-
-
-
Other Liabilities
$115,979
$81,293
-30%
Total Liabilities
$985,542
$840,162
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,712,471
$2,472,555
+44%
Unrestricted Net Assets
$15,612,609
$18,495,762
+18%
Net assets
2023
2024
Change
Net assets
+$17,325,080
+$20,968,317
+21%
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