ANNAPOLIS MARITIME MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,613,406
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
24%
Investments
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,801,188
Notes Payable / Debt (Non-Related)
81%
Deferred Revenue
16%
Other Liabilities
2%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,748,584
$2,276,900
-17%
Receivables (Non-Related)
$13,000
$119,250
+817%
Related-Party Receivables
-
-
-
Inventories
$11,926
$11,926
+0%
Prepaid Expenses
$51,282
$79,559
+55%
Investments
$710,273
$838,445
+18%
Property, Plant, & Equipment (net)
$3,696,783
$6,258,512
+69%
Other Assets
$53,089
$28,814
-46%
Total Assets
$7,284,937
$9,613,406
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$483
-
-
Grants Payable
-
-
-
Deferred Revenue
$202,141
$296,280
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,462,500
-
Related-Party Payables
-
-
-
Other Liabilities
$54,267
$42,408
-22%
Total Liabilities
$256,891
$1,801,188
+601%
Net assets
2023
2024
Change
Restricted Net Assets
$16,307
$110,000
+575%
Unrestricted Net Assets
$7,011,739
$7,702,218
+10%
Net assets
2023
2024
Change
Net assets
+$7,028,046
+$7,812,218
+11%
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