PLIMOTH PATUXET MUSEUMS INC
PLIMOTH PATUXET MUSEUMS INC
PLIMOTH PATUXET MUSEUMS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,143,243
Property, Plant, & Equipment (net)
46%
Investments
37%
Other Assets
12%
Cash & Equivalents
3%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,500,310
Notes Payable / Debt (Non-Related)
52%
Tax-Exempt Bond Liabilities
27%
Grants Payable
11%
Payables & Accruals
6%
Other Liabilities
2%
Deferred Revenue
2%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,928,820
$1,290,115
-33%
Receivables (Non-Related)
$488,423
$167,522
-66%
Related-Party Receivables
-
-
-
Inventories
$378,212
$374,797
-1%
Prepaid Expenses
$33,917
$5,045
-85%
Investments
$13,980,739
$14,885,784
+6%
Property, Plant, & Equipment (net)
$18,575,594
$18,405,876
-1%
Other Assets
$4,889,164
$5,014,104
+3%
Total Assets
$40,274,869
$40,143,243
0%
Liabilities
2023
2024
Change
Payables & Accruals
$787,954
$499,675
-37%
Grants Payable
$900,000
$900,000
+0%
Deferred Revenue
$259,199
$193,746
-25%
Tax-Exempt Bond Liabilities
$2,611,840
$2,308,017
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,231,476
$4,399,626
+36%
Related-Party Payables
-
-
-
Other Liabilities
$230,991
$199,246
-14%
Total Liabilities
$8,021,460
$8,500,310
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$14,843,410
$15,132,730
+2%
Unrestricted Net Assets
$17,409,999
$16,510,203
-5%
Net assets
2023
2024
Change
Net assets
+$32,253,409
+$31,642,933
-2%
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