NANTUCKET MARIA MITCHELL ASSOCIATION IN
NANTUCKET MARIA MITCHELL ASSOCIATION IN
NANTUCKET MARIA MITCHELL ASSOCIATION IN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,017,665
Property, Plant, & Equipment (net)
48%
Investments
20%
Other Assets
20%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Related-Party Receivables
2%
Inventories
<1%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,799,351
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$540,320
$342,379
-37%
Receivables (Non-Related)
$492,979
$1,106,358
+124%
Related-Party Receivables
$255,000
$255,000
+0%
Inventories
$4,600
$25,231
+449%
Prepaid Expenses
$6,861
$0
-100%
Investments
$2,799,980
$2,772,806
-1%
Property, Plant, & Equipment (net)
$6,364,634
$6,748,807
+6%
Other Assets
$2,104,008
$2,767,084
+32%
Total Assets
$12,568,382
$14,017,665
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$326,778
$583,649
+79%
Grants Payable
-
-
-
Deferred Revenue
$520,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,948,913
$2,215,702
+14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,795,691
$2,799,351
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$4,592,671
$7,446,533
+62%
Unrestricted Net Assets
$5,180,020
$3,771,781
-27%
Net assets
2023
2024
Change
Net assets
+$9,772,691
+$11,218,314
+15%
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