WHITE HOUSE HISTORICAL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$148,432,386
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
25%
Other Assets
13%
Investments
11%
Inventories
9%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$37,021,343
Other Liabilities
70%
Payables & Accruals
30%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,009,414
$6,310,882
+214%
Receivables (Non-Related)
$13,318,672
$53,427,189
+301%
Related-Party Receivables
$0
$0
-
Inventories
$16,870,890
$14,008,233
-17%
Prepaid Expenses
$795,420
$619,705
-22%
Investments
$39,644,563
$17,023,798
-57%
Property, Plant, & Equipment (net)
$8,605,614
$37,505,819
+336%
Other Assets
$20,412,882
$19,536,760
-4%
Total Assets
$101,657,455
$148,432,386
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$11,643,215
$10,974,680
-6%
Grants Payable
$0
-
-
Deferred Revenue
$190,108
$226,698
+19%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$24,156,987
$25,819,965
+7%
Total Liabilities
$35,990,310
$37,021,343
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$23,627,561
$58,749,407
+149%
Unrestricted Net Assets
$42,039,584
$52,661,636
+25%
Net assets
2023
2024
Change
Net assets
+$65,667,145
+$111,411,043
+70%
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