MARTHA'S VINEYARD MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,584,660
Property, Plant, & Equipment (net)
66%
Investments
12%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,884,614
Notes Payable / Debt (Non-Related)
97%
Deferred Revenue
2%
Payables & Accruals
<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
$1,595,085
$3,026,632
+90%
Receivables (Non-Related)
$3,720,088
$3,344,900
-10%
Related-Party Receivables
-
-
-
Inventories
$50,181
$55,537
+11%
Prepaid Expenses
$9,708
$59,552
+513%
Investments
$2,757,662
$3,475,373
+26%
Property, Plant, & Equipment (net)
$20,597,438
$19,622,666
-5%
Other Assets
-
-
-
Total Assets
$28,730,162
$29,584,660
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$226,178
$47,913
-79%
Grants Payable
-
-
-
Deferred Revenue
-
$107,950
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,282,500
$4,728,751
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,508,678
$4,884,614
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$6,524,144
$9,270,294
+42%
Unrestricted Net Assets
$16,697,340
$15,429,752
-8%
Net assets
2023
2024
Change
Net assets
+$23,221,484
+$24,700,046
+6%
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