The Army Historical Foundation Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,251,500
Receivables (Non-Related)
60%
Cash & Equivalents
27%
Other Assets
8%
Property, Plant, & Equipment (net)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,840,652
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Deferred Revenue
<1%
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
$701,795
$1,707,754
+143%
Receivables (Non-Related)
$4,114,070
$3,722,177
-10%
Related-Party Receivables
-
-
-
Inventories
$91,090
$92,601
+2%
Prepaid Expenses
$54,383
$44,391
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$341,645
$169,564
-50%
Other Assets
-
$515,013
-
Total Assets
$5,302,983
$6,251,500
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,198,543
$520,114
-57%
Grants Payable
-
-
-
Deferred Revenue
$96,904
$36,917
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,567,824
$23,283,621
+13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,863,271
$23,840,652
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$4,028,069
$3,696,966
-8%
Unrestricted Net Assets
-$20,588,357
-$21,286,118
-3%
Net assets
2023
2024
Change
Net assets
-$16,560,288
-$17,589,152
-6%
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