HUDSON RIVER MARITIME MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,194,436
Property, Plant, & Equipment (net)
76%
Investments
9%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$471,536
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
28%
Deferred Revenue
15%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$216,053
$153,902
-29%
Receivables (Non-Related)
$248,367
$257,290
+4%
Related-Party Receivables
-
-
-
Inventories
$25,827
$34,472
+33%
Prepaid Expenses
$34,395
$20,278
-41%
Investments
$262,886
$298,017
+13%
Property, Plant, & Equipment (net)
$2,472,790
$2,430,477
-2%
Other Assets
-
-
-
Total Assets
$3,260,318
$3,194,436
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$35,332
$33,273
-6%
Grants Payable
-
-
-
Deferred Revenue
$65,511
$68,555
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$158,400
$132,000
-17%
Related-Party Payables
-
-
-
Other Liabilities
$247,249
$237,708
-4%
Total Liabilities
$506,492
$471,536
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$222,487
$201,980
-9%
Unrestricted Net Assets
$2,531,339
$2,520,920
0%
Net assets
2023
2024
Change
Net assets
+$2,753,826
+$2,722,900
-1%
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