MYSTIC SEAPORT MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$114,429,420
Investments
60%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
7%
Other Assets
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,117,354
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
31%
Deferred Revenue
29%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$343,969
$4,821,814
+1302%
Receivables (Non-Related)
$5,498,752
$7,684,347
+40%
Related-Party Receivables
-
-
-
Inventories
$259,709
$295,494
+14%
Prepaid Expenses
$552,414
$588,046
+6%
Investments
$71,802,648
$68,680,669
-4%
Property, Plant, & Equipment (net)
$25,644,111
$27,010,818
+5%
Other Assets
$5,218,151
$5,348,232
+2%
Total Assets
$109,319,754
$114,429,420
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,729,866
$3,473,739
+101%
Grants Payable
-
-
-
Deferred Revenue
$3,994,613
$3,181,074
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,155,369
$4,073,185
-2%
Related-Party Payables
-
-
-
Other Liabilities
$393,137
$389,356
-1%
Total Liabilities
$10,272,985
$11,117,354
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$74,858,000
$81,479,000
+9%
Unrestricted Net Assets
$24,188,769
$21,833,066
-10%
Net assets
2023
2024
Change
Net assets
+$99,046,769
+$103,312,066
+4%
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