THE MARITIME AQUARIUM AT NORWALK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,233,562
Investments
46%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
21%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,863,716
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
30%
Deferred Revenue
22%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,475,585
$5,636,969
+3%
Receivables (Non-Related)
$843,366
$666,322
-21%
Related-Party Receivables
-
-
-
Inventories
$2,609
$0
-100%
Prepaid Expenses
$46,740
$273,009
+484%
Investments
$10,317,120
$12,432,203
+21%
Property, Plant, & Equipment (net)
$8,441,366
$8,165,059
-3%
Other Assets
-
$60,000
-
Total Assets
$25,126,786
$27,233,562
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,290,220
$1,635,136
+27%
Grants Payable
-
-
-
Deferred Revenue
$819,801
$842,410
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,300,000
$1,148,098
-12%
Related-Party Payables
-
-
-
Other Liabilities
$445,637
$238,072
-47%
Total Liabilities
$3,855,658
$3,863,716
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$4,095,735
$4,261,248
+4%
Unrestricted Net Assets
$17,175,393
$19,108,598
+11%
Net assets
2023
2024
Change
Net assets
+$21,271,128
+$23,369,846
+10%
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