CALVERT MARINE MUSEUM SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,122,705
Investments
86%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,450,712
Notes Payable / Debt (Non-Related)
37%
Deferred Revenue
33%
Related-Party Payables
18%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$924,390
$188,460
-80%
Receivables (Non-Related)
$5,573
$440
-92%
Related-Party Receivables
-
-
-
Inventories
$89,046
$76,966
-14%
Prepaid Expenses
$128,017
$40,651
-68%
Investments
$8,198,215
$9,607,923
+17%
Property, Plant, & Equipment (net)
$1,236,405
$1,208,265
-2%
Other Assets
-
-
-
Total Assets
$10,581,646
$11,122,705
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$178,033
$175,602
-1%
Grants Payable
-
-
-
Deferred Revenue
$542,792
$481,135
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$558,296
$537,991
-4%
Related-Party Payables
$265,000
$255,984
-3%
Other Liabilities
-
-
-
Total Liabilities
$1,544,121
$1,450,712
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$6,499,950
$7,071,076
+9%
Unrestricted Net Assets
$2,537,575
$2,600,917
+2%
Net assets
2023
2024
Change
Net assets
+$9,037,525
+$9,671,993
+7%
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