Bigelow Laboratory for Ocean Sciences
Bigelow Laboratory for Ocean Sciences
Bigelow Laboratory for Ocean Sciences
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$113,685,553
Property, Plant, & Equipment (net)
54%
Investments
37%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$18,930,066
Notes Payable / Debt (Non-Related)
60%
Deferred Revenue
22%
Payables & Accruals
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,366,016
$2,689,133
-38%
Receivables (Non-Related)
$7,973,440
$5,644,135
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,755
$104,327
+72%
Investments
$46,290,664
$42,444,597
-8%
Property, Plant, & Equipment (net)
$44,677,849
$61,873,387
+38%
Other Assets
$1,153,725
$929,974
-19%
Total Assets
$104,522,449
$113,685,553
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$6,172,699
$3,542,964
-43%
Grants Payable
-
-
-
Deferred Revenue
$3,749,457
$4,109,876
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,621,915
$11,277,226
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,544,071
$18,930,066
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$38,511,545
$29,518,752
-23%
Unrestricted Net Assets
$44,466,833
$65,236,735
+47%
Net assets
2024
2025
Change
Net assets
+$82,978,378
+$94,755,487
+14%
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