PENOBSCOT MARINE MUSEUM
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$7,211,812
Investments
56%
Property, Plant, & Equipment (net)
25%
Other Assets
12%
Cash & Equivalents
7%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$228,501
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
33%
Payables & Accruals
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$533,106
$469,798
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$26,900
$17,525
-35%
Prepaid Expenses
$11,519
$11,519
+0%
Investments
$4,382,663
$4,073,788
-7%
Property, Plant, & Equipment (net)
$1,833,727
$1,778,135
-3%
Other Assets
$841,892
$861,047
+2%
Total Assets
$7,629,807
$7,211,812
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$88,427
$70,206
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$117,676
$83,295
-29%
Related-Party Payables
-
-
-
Other Liabilities
$150,000
$75,000
-50%
Total Liabilities
$356,103
$228,501
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$3,477,735
$3,283,784
-6%
Unrestricted Net Assets
$3,795,969
$3,699,527
-3%
Net assets
2024
2025
Change
Net assets
+$7,273,704
+$6,983,311
-4%
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