CHESAPEAKE BAY MARITIME MUSEUM INC
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$41,401,805
Investments
47%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,584,031
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
25%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,138,816
$1,924,949
-10%
Receivables (Non-Related)
$1,940,589
$1,761,939
-9%
Related-Party Receivables
-
-
-
Inventories
$457,997
$357,852
-22%
Prepaid Expenses
$88,290
$219,335
+148%
Investments
$18,424,055
$19,265,934
+5%
Property, Plant, & Equipment (net)
$17,882,389
$17,484,629
-2%
Other Assets
$433,167
$387,167
-11%
Total Assets
$41,365,303
$41,401,805
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$457,414
$641,108
+40%
Grants Payable
-
-
-
Deferred Revenue
$337,174
$374,401
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,300,000
$1,568,522
+21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,094,588
$2,584,031
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$20,207,363
$20,634,344
+2%
Unrestricted Net Assets
$19,063,352
$18,183,430
-5%
Net assets
2024
2025
Change
Net assets
+$39,270,715
+$38,817,774
-1%
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