LAKE CHAMPLAIN MARITIME MUSEUM AT BASIN HARBOR INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,940,124
Investments
57%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
13%
Cash & Equivalents
9%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$310,862
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
47%
Deferred Revenue
3%
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
$456,945
$529,105
+16%
Receivables (Non-Related)
$478,705
$766,286
+60%
Related-Party Receivables
-
-
-
Inventories
$57,570
$60,226
+5%
Prepaid Expenses
$58,768
$109,371
+86%
Investments
$3,155,430
$3,379,465
+7%
Property, Plant, & Equipment (net)
$1,006,327
$1,095,671
+9%
Other Assets
-
-
-
Total Assets
$5,213,745
$5,940,124
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$93,828
$144,571
+54%
Grants Payable
-
-
-
Deferred Revenue
$15,306
$9,919
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$167,792
$156,372
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$276,926
$310,862
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$3,763,340
$4,219,893
+12%
Unrestricted Net Assets
$1,173,479
$1,409,369
+20%
Net assets
2023
2024
Change
Net assets
+$4,936,819
+$5,629,262
+14%
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