NEW ENGLAND CAROUSEL MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$813,387
Property, Plant, & Equipment (net)
92%
Other Assets
2%
Investments
2%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$132,420
Payables & Accruals
73%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
8%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,923
$17,388
-55%
Receivables (Non-Related)
$11,304
$9,831
-13%
Related-Party Receivables
$0
$0
-
Inventories
$953
$1,127
+18%
Prepaid Expenses
$0
$0
-
Investments
$9,384
$17,681
+88%
Property, Plant, & Equipment (net)
$786,155
$748,640
-5%
Other Assets
$0
$18,720
-
Total Assets
$846,719
$813,387
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$80,078
$96,036
+20%
Grants Payable
-
-
-
Deferred Revenue
$16,316
$10,804
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,579
$25,579
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$121,973
$132,420
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000
$22,320
+346%
Unrestricted Net Assets
$719,746
$658,647
-8%
Net assets
2023
2024
Change
Net assets
+$724,746
+$680,967
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)