MICHIGAN MARITIME MUSEUM INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,580,350
Property, Plant, & Equipment (net)
85%
Other Assets
6%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$100,225
Payables & Accruals
84%
Deferred Revenue
9%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$633,662
-
Receivables (Non-Related)
-
$203,667
-
Related-Party Receivables
-
-
-
Inventories
-
$19,236
-
Prepaid Expenses
-
$14,426
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$9,027,702
-
Other Assets
-
$681,657
-
Total Assets
-
$10,580,350
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$84,042
-
Grants Payable
-
-
-
Deferred Revenue
-
$9,300
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$6,883
-
Total Liabilities
-
$100,225
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$900,927
-
Unrestricted Net Assets
-
$9,579,198
-
Net assets
2023
2024
Change
Net assets
-
+$10,480,125
-
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)