DOOR COUNTY MARITIME MUSEUM & LIGHTHOUSE PRESERVATION SOCIETY INC

DOOR COUNTY MARITIME MUSEUM & LIGHTHOUSE PRESERVATION SOCIETY INC

Sturgeon Bay, WI, US
501(c)3
EIN
23-7054730

DOOR COUNTY MARITIME MUSEUM & LIGHTHOUSE PRESERVATION SOCIETY INC

Sturgeon Bay, WI, US
501(c)3
EIN
23-7054730

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$12,997,472

Property, Plant, & Equipment (net)
81%
Cash & Equivalents
9%
Investments
7%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$524,897

Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$492,278
$1,187,846
+141%
Receivables (Non-Related)
$850,153
$298,806
-65%
Related-Party Receivables
-
-
-
Inventories
$157,812
$115,393
-27%
Prepaid Expenses
$19,761
$27,368
+38%
Investments
$841,322
$885,565
+5%
Property, Plant, & Equipment (net)
$10,710,830
$10,482,494
-2%
Other Assets
-
-
-
Total Assets
$13,072,156
$12,997,472
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$66,266
$298,407
+350%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$226,490
-
Related-Party Payables
-
-
-
Other Liabilities
$427,665
-
-
Total Liabilities
$493,931
$524,897
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,074,188
$2,164,155
+4%
Unrestricted Net Assets
$10,504,037
$10,308,420
-2%
Net assets
2023
2024
Change
Net assets
+$12,578,225
+$12,472,575
-1%
Balance Sheet
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