THE HISTORICAL SOCIETY OF PALM BEACH COUNTY INC

THE HISTORICAL SOCIETY OF PALM BEACH COUNTY INC

West Palm Beach, FL, US
501(c)3
EIN
59-6158821

THE HISTORICAL SOCIETY OF PALM BEACH COUNTY INC

West Palm Beach, FL, US
501(c)3
EIN
59-6158821

Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)

$5,359,089

Investments
57%
Cash & Equivalents
20%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
8%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)

$124,993

Other Liabilities
63%
Payables & Accruals
37%
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
$807,989
$1,077,300
+33%
Receivables (Non-Related)
$651,855
$597,218
-8%
Related-Party Receivables
-
-
-
Inventories
$34,991
$35,960
+3%
Prepaid Expenses
$5,527
$14,869
+169%
Investments
$2,916,972
$3,066,943
+5%
Property, Plant, & Equipment (net)
$484,760
$444,755
-8%
Other Assets
$198,343
$122,044
-38%
Total Assets
$5,100,437
$5,359,089
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$48,048
$46,368
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$158,315
$78,625
-50%
Total Liabilities
$206,363
$124,993
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$1,924,855
$1,883,890
-2%
Unrestricted Net Assets
$2,969,219
$3,350,206
+13%
Net assets
2024
2025
Change
Net assets
+$4,894,074
+$5,234,096
+7%
Balance Sheet
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