HISTORICAL SOCIETY OF MARTIN COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,899,645
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
8%
Investments
2%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$309,444
Other Liabilities
58%
Deferred Revenue
24%
Payables & Accruals
19%
Grants Payable
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
$1,409,614
$1,024,328
-27%
Receivables (Non-Related)
$12,400
$17,878
+44%
Related-Party Receivables
-
-
-
Inventories
$34,086
$156,269
+358%
Prepaid Expenses
$23,366
$85,658
+267%
Investments
$256,241
$241,674
-6%
Property, Plant, & Equipment (net)
$11,750,351
$11,373,838
-3%
Other Assets
-
-
-
Total Assets
$13,486,058
$12,899,645
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$108,191
$57,823
-47%
Grants Payable
-
-
-
Deferred Revenue
$197,375
$72,794
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,000
$178,827
+19%
Total Liabilities
$455,566
$309,444
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$1,050,030
$1,038,577
-1%
Unrestricted Net Assets
$11,980,462
$11,551,624
-4%
Net assets
2024
2025
Change
Net assets
+$13,030,492
+$12,590,201
-3%
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