LONG ISLAND MARITIME MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,098,571
Investments
70%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
9%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$29,177
Payables & Accruals
84%
Other Liabilities
8%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$226,241
$102,630
-55%
Receivables (Non-Related)
$296
-
-
Related-Party Receivables
-
-
-
Inventories
$7,628
$4,343
-43%
Prepaid Expenses
$23,412
$1,880
-92%
Investments
$687,618
$769,339
+12%
Property, Plant, & Equipment (net)
$79,945
$213,999
+168%
Other Assets
$6,380
$6,380
+0%
Total Assets
$1,031,520
$1,098,571
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$13,548
$24,388
+80%
Grants Payable
-
-
-
Deferred Revenue
$6,930
$2,373
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,460
$2,416
-2%
Total Liabilities
$22,938
$29,177
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$53,182
$95,208
+79%
Unrestricted Net Assets
$955,400
$974,186
+2%
Net assets
2023
2024
Change
Net assets
+$1,008,582
+$1,069,394
+6%
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