WISCONSIN MARITIME MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,265,641
Property, Plant, & Equipment (net)
58%
Other Assets
33%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$413,280
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
10%
Other Liabilities
6%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$287,746
$219,231
-24%
Receivables (Non-Related)
$180,358
$200,251
+11%
Related-Party Receivables
-
-
-
Inventories
$46,359
$48,696
+5%
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,164,434
$3,040,610
-4%
Other Assets
$1,531,542
$1,756,853
+15%
Total Assets
$5,210,439
$5,265,641
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$61,755
$41,924
-32%
Grants Payable
-
-
-
Deferred Revenue
$37,770
$4,528
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$360,102
$340,137
-6%
Related-Party Payables
-
-
-
Other Liabilities
$26,309
$26,691
+1%
Total Liabilities
$485,936
$413,280
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,840,386
$2,150,963
+17%
Unrestricted Net Assets
$2,884,117
$2,701,398
-6%
Net assets
2023
2024
Change
Net assets
+$4,724,503
+$4,852,361
+3%
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