THE ANTIQUE BOAT MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,908,728
Investments
59%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,458,420
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
24%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$710,730
$1,041,455
+47%
Receivables (Non-Related)
$328,101
$1,801,114
+449%
Related-Party Receivables
-
-
-
Inventories
$45,797
$50,773
+11%
Prepaid Expenses
$21,920
$36,221
+65%
Investments
$13,351,177
$14,655,991
+10%
Property, Plant, & Equipment (net)
$6,984,471
$7,087,077
+1%
Other Assets
$229,128
$236,097
+3%
Total Assets
$21,671,324
$24,908,728
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$67,872
$356,241
+425%
Grants Payable
-
-
-
Deferred Revenue
$65,669
$79,797
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,271,974
$1,022,382
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,405,515
$1,458,420
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$12,395,676
$15,401,324
+24%
Unrestricted Net Assets
$7,870,133
$8,048,984
+2%
Net assets
2023
2024
Change
Net assets
+$20,265,809
+$23,450,308
+16%
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