NEW ENGLAND AQUARIUM CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$126,594,457
Investments
45%
Property, Plant, & Equipment (net)
40%
Other Assets
7%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$30,591,646
Tax-Exempt Bond Liabilities
41%
Deferred Revenue
24%
Other Liabilities
19%
Payables & Accruals
16%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,961,485
$4,779,198
-31%
Receivables (Non-Related)
$6,201,980
$3,553,108
-43%
Related-Party Receivables
-
-
-
Inventories
$11,279
$9,029
-20%
Prepaid Expenses
$783,519
$1,204,481
+54%
Investments
$53,510,415
$57,238,305
+7%
Property, Plant, & Equipment (net)
$47,010,768
$51,213,849
+9%
Other Assets
$8,760,112
$8,596,487
-2%
Total Assets
$123,239,558
$126,594,457
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,481,102
$4,966,455
-9%
Grants Payable
-
-
-
Deferred Revenue
$2,973,661
$7,190,315
+142%
Tax-Exempt Bond Liabilities
$13,505,917
$12,627,219
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,132,417
$5,807,657
-5%
Total Liabilities
$28,093,097
$30,591,646
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$29,178,639
$27,541,870
-6%
Unrestricted Net Assets
$65,967,822
$68,460,941
+4%
Net assets
2023
2024
Change
Net assets
+$95,146,461
+$96,002,811
+1%
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