ST PETERSBURG HISTORICAL SOCIETY INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,555,760
Cash & Equivalents
34%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
24%
Other Assets
13%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$28,690
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,699,811
$1,545,480
-9%
Receivables (Non-Related)
$1,522,729
$1,274,231
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,003
$4,127
-18%
Investments
$57,879
$23,845
-59%
Property, Plant, & Equipment (net)
$1,195,315
$1,114,387
-7%
Other Assets
$593,548
$593,690
+0%
Total Assets
$5,074,285
$4,555,760
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$29,081
$28,690
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,152
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,335
-
-
Total Liabilities
$52,568
$28,690
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$2,957,279
$2,776,263
-6%
Unrestricted Net Assets
$2,064,438
$1,750,807
-15%
Net assets
2024
2025
Change
Net assets
+$5,021,717
+$4,527,070
-10%
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