TALBOT HISTORICAL SOCIETY INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$3,271,887
Investments
55%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
11%
Other Assets
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$27,249
Payables & Accruals
93%
Other Liabilities
7%
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
$419,979
$365,401
-13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,944
$2,773
-6%
Investments
$1,611,774
$1,803,404
+12%
Property, Plant, & Equipment (net)
$812,124
$834,496
+3%
Other Assets
$270,985
$265,813
-2%
Total Assets
$3,117,806
$3,271,887
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$53,267
$25,477
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,059
$1,772
-80%
Total Liabilities
$62,326
$27,249
-56%
Net assets
2024
2025
Change
Restricted Net Assets
$723,146
$655,054
-9%
Unrestricted Net Assets
$2,332,334
$2,589,584
+11%
Net assets
2024
2025
Change
Net assets
+$3,055,480
+$3,244,638
+6%
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