COLUMBIA RIVER MARITIME MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,738,021
Investments
46%
Property, Plant, & Equipment (net)
27%
Other Assets
21%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,180,280
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,825,882
$1,283,343
-30%
Receivables (Non-Related)
$6,245,011
$1,859,073
-70%
Related-Party Receivables
-
-
-
Inventories
$131,099
$146,610
+12%
Prepaid Expenses
$74,588
$102,725
+38%
Investments
$17,073,948
$23,591,511
+38%
Property, Plant, & Equipment (net)
$9,381,454
$13,930,786
+48%
Other Assets
$9,739,441
$10,823,973
+11%
Total Assets
$44,471,423
$51,738,021
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$318,953
$1,180,280
+270%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$318,953
$1,180,280
+270%
Net assets
2023
2024
Change
Restricted Net Assets
$33,338,354
$38,105,032
+14%
Unrestricted Net Assets
$10,814,116
$12,452,709
+15%
Net assets
2023
2024
Change
Net assets
+$44,152,470
+$50,557,741
+15%
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