INTREPID MUSEUM FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$91,434,609
Property, Plant, & Equipment (net)
48%
Investments
34%
Cash & Equivalents
9%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,124,230
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
13%
Deferred Revenue
12%
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
$9,618,186
$7,942,180
-17%
Receivables (Non-Related)
$7,628,440
$7,859,591
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$545,991
$402,634
-26%
Investments
$29,936,831
$31,421,710
+5%
Property, Plant, & Equipment (net)
$41,690,635
$43,808,494
+5%
Other Assets
-
-
-
Total Assets
$89,420,083
$91,434,609
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,024,470
$2,704,637
-46%
Grants Payable
-
-
-
Deferred Revenue
$2,877,314
$2,509,001
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,293,750
$15,045,000
-2%
Related-Party Payables
-
-
-
Other Liabilities
$809,018
$865,592
+7%
Total Liabilities
$24,004,552
$21,124,230
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$35,679,027
$37,643,691
+6%
Unrestricted Net Assets
$29,736,504
$32,666,688
+10%
Net assets
2023
2024
Change
Net assets
+$65,415,531
+$70,310,379
+7%
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