VIRGINIA HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$169,140,015
Investments
51%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
12%
Cash & Equivalents
7%
Other Assets
5%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$15,652,700
Tax-Exempt Bond Liabilities
85%
Deferred Revenue
7%
Payables & Accruals
7%
Grants Payable
<1%
Other Liabilities
<1%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,248,195
$11,569,844
+60%
Receivables (Non-Related)
$14,376,811
$20,514,684
+43%
Related-Party Receivables
$1,148,391
$1,120,903
-2%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$78,093,499
$86,276,066
+10%
Property, Plant, & Equipment (net)
$42,382,660
$40,415,755
-5%
Other Assets
$9,637,678
$9,242,763
-4%
Total Assets
$152,887,234
$169,140,015
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,056,408
$1,072,364
+2%
Grants Payable
$177,883
$145,000
-18%
Deferred Revenue
$997,496
$1,141,614
+14%
Tax-Exempt Bond Liabilities
$15,232,391
$13,237,891
-13%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,650
$55,831
-36%
Total Liabilities
$17,550,828
$15,652,700
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$66,125,683
$77,493,990
+17%
Unrestricted Net Assets
$69,210,723
$75,993,325
+10%
Net assets
2023
2024
Change
Net assets
+$135,336,406
+$153,487,315
+13%
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