PORT TOWNSEND MARINE SCIENCE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,518,962
Property, Plant, & Equipment (net)
75%
Investments
15%
Cash & Equivalents
9%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,718,220
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$528,406
$306,260
-42%
Receivables (Non-Related)
$1,982
$6,285
+217%
Related-Party Receivables
-
-
-
Inventories
$34,170
$22,162
-35%
Prepaid Expenses
$80
$80
+0%
Investments
$359,603
$536,489
+49%
Property, Plant, & Equipment (net)
$2,714,347
$2,646,686
-2%
Other Assets
$1,000
$1,000
+0%
Total Assets
$3,639,588
$3,518,962
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$24,612
$17,218
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,718,692
$1,689,594
-2%
Related-Party Payables
-
-
-
Other Liabilities
$8,333
$11,408
+37%
Total Liabilities
$1,751,637
$1,718,220
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$300,000
$550,270
+83%
Unrestricted Net Assets
$1,587,951
$1,250,472
-21%
Net assets
2023
2024
Change
Net assets
+$1,887,951
+$1,800,742
-5%
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