THE MARINERS' MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$154,526,932
Other Assets
67%
Property, Plant, & Equipment (net)
15%
Investments
12%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,567,160
Tax-Exempt Bond Liabilities
58%
Deferred Revenue
33%
Payables & Accruals
9%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,996,839
$6,214,996
-31%
Receivables (Non-Related)
$1,932,230
$3,416,488
+77%
Related-Party Receivables
-
-
-
Inventories
$50,983
$47,021
-8%
Prepaid Expenses
$16,401
$104,887
+540%
Investments
$15,780,744
$18,522,957
+17%
Property, Plant, & Equipment (net)
$22,689,670
$22,457,603
-1%
Other Assets
$98,125,358
$103,762,980
+6%
Total Assets
$147,592,225
$154,526,932
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$945,993
$801,933
-15%
Grants Payable
-
-
-
Deferred Revenue
$2,891,075
$2,811,502
-3%
Tax-Exempt Bond Liabilities
$5,275,826
$4,953,725
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,112,894
$8,567,160
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$119,879,808
$129,901,680
+8%
Unrestricted Net Assets
$18,599,523
$16,058,092
-14%
Net assets
2023
2024
Change
Net assets
+$138,479,331
+$145,959,772
+5%
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