NANTUCKET ATHENEUM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,435,642
Investments
81%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
5%
Related-Party Receivables
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,758,622
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Deferred Revenue
<1%
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
$956,151
$1,574,184
+65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$512,500
$512,500
+0%
Inventories
-
-
-
Prepaid Expenses
$22,891
$62,647
+174%
Investments
$24,347,274
$26,398,652
+8%
Property, Plant, & Equipment (net)
$4,099,599
$3,887,659
-5%
Other Assets
-
-
-
Total Assets
$29,938,415
$32,435,642
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$29,448
$36,166
+23%
Grants Payable
-
-
-
Deferred Revenue
-
$1,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,055,836
$1,721,456
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,085,284
$1,758,622
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$6,066,587
$7,924,001
+31%
Unrestricted Net Assets
$21,786,544
$22,753,019
+4%
Net assets
2023
2024
Change
Net assets
+$27,853,131
+$30,677,020
+10%
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