TUCSON HISTORIC PRESERVATION FOUNDATION

TUCSON HISTORIC PRESERVATION FOUNDATION

Tucson, AZ, US
501(c)(3)
EIN
86-0549490

TUCSON HISTORIC PRESERVATION FOUNDATION

Tucson, AZ, US
501(c)(3)
EIN
86-0549490

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)

$619,993

Property, Plant, & Equipment (net)
69%
Cash & Equivalents
28%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)

$579,503

Notes Payable / Debt (Non-Related)
66%
Other Liabilities
34%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$188,797
$174,705
-7%
Receivables (Non-Related)
$2,023
$1,363
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$442,827
$430,374
-3%
Other Assets
$13,551
$13,551
+0%
Total Assets
$647,198
$619,993
-4%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$389,783
$380,603
-2%
Related-Party Payables
-
-
-
Other Liabilities
$198,900
$198,900
+0%
Total Liabilities
$588,683
$579,503
-2%
Net assets
2022
2023
Change
Restricted Net Assets
$149,153
$144,084
-3%
Unrestricted Net Assets
-$90,638
-$103,594
-14%
Net assets
2022
2023
Change
Net assets
+$58,515
+$40,490
-31%
Balance Sheet
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