USS CONSTITUTION MUSEUM INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$15,416,729
Investments
66%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
2%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$808,534
Other Liabilities
57%
Payables & Accruals
42%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,360,031
$3,662,989
+9%
Receivables (Non-Related)
$464,312
$304,475
-34%
Related-Party Receivables
-
-
-
Inventories
$28,972
$81,839
+182%
Prepaid Expenses
$24,901
$31,543
+27%
Investments
$8,861,349
$10,189,751
+15%
Property, Plant, & Equipment (net)
$1,040,672
$1,108,057
+6%
Other Assets
$1,017,472
$38,075
-96%
Total Assets
$14,797,709
$15,416,729
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$424,823
$336,754
-21%
Grants Payable
-
-
-
Deferred Revenue
$7,001
$7,075
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141,423
$464,705
+229%
Total Liabilities
$573,247
$808,534
+41%
Net assets
2024
2025
Change
Restricted Net Assets
$10,996,766
$11,110,400
+1%
Unrestricted Net Assets
$3,227,696
$3,497,795
+8%
Net assets
2024
2025
Change
Net assets
+$14,224,462
+$14,608,195
+3%
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