Maine Maritime Museum
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,229,271
Investments
52%
Property, Plant, & Equipment (net)
43%
Other Assets
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$746,171
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
34%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,787
$40,089
+959%
Receivables (Non-Related)
$47,141
$122,919
+161%
Related-Party Receivables
-
-
-
Inventories
$185,511
$50,724
-73%
Prepaid Expenses
$158,956
$211,388
+33%
Investments
$8,506,387
$8,874,216
+4%
Property, Plant, & Equipment (net)
$7,689,076
$7,427,875
-3%
Other Assets
$476,292
$502,060
+5%
Total Assets
$17,067,150
$17,229,271
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$159,653
$255,350
+60%
Grants Payable
-
-
-
Deferred Revenue
$137,654
$121,494
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$217,709
$369,327
+70%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$515,016
$746,171
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$7,147,326
$7,151,792
+0%
Unrestricted Net Assets
$9,404,808
$9,331,308
-1%
Net assets
2023
2024
Change
Net assets
+$16,552,134
+$16,483,100
0%
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