NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UNITED STATES

NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UNITED STATES

Washington, DC, US
501(c)3
EIN
53-0210807
DAF Sponsor

NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UNITED STATES

Washington, DC, US
501(c)3
EIN
53-0210807
DAF Sponsor

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$527,249,788

Investments
84%
Receivables (Non-Related)
11%
Other Assets
2%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$55,213,739

Other Liabilities
58%
Grants Payable
23%
Deferred Revenue
8%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
4%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,933,556
$8,233,442
+19%
Receivables (Non-Related)
$26,353,000
$60,281,534
+129%
Related-Party Receivables
$0
$0
-
Inventories
$553,813
$620,611
+12%
Prepaid Expenses
$555,260
$667,734
+20%
Investments
$433,367,268
$442,672,967
+2%
Property, Plant, & Equipment (net)
$6,230,029
$5,763,326
-7%
Other Assets
$8,881,523
$9,010,174
+1%
Total Assets
$482,874,449
$527,249,788
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,920,352
$4,117,943
+5%
Grants Payable
$10,895,536
$12,598,528
+16%
Deferred Revenue
$5,577,242
$4,315,005
-23%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,727,045
$2,264,485
-39%
Related-Party Payables
$0
$0
-
Other Liabilities
$32,844,843
$31,917,778
-3%
Total Liabilities
$56,965,018
$55,213,739
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$309,566,985
$358,939,537
+16%
Unrestricted Net Assets
$116,342,446
$113,096,512
-3%
Net assets
2023
2024
Change
Net assets
+$425,909,431
+$472,036,049
+11%
Balance Sheet
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