NIAGARA AQUARIUM FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,549,629
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
17%
Investments
11%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,747,035
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
14%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,353,882
$600,460
-56%
Receivables (Non-Related)
$265,215
$2,988,427
+1027%
Related-Party Receivables
-
-
-
Inventories
$44,063
$39,773
-10%
Prepaid Expenses
$13,752
$15,748
+15%
Investments
$1,698,606
$1,852,858
+9%
Property, Plant, & Equipment (net)
$8,841,127
$12,038,233
+36%
Other Assets
$28,650
$14,130
-51%
Total Assets
$12,245,295
$17,549,629
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$826,585
$517,176
-37%
Grants Payable
-
-
-
Deferred Revenue
$93,764
$86,715
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,684
$3,129,014
+1148%
Related-Party Payables
-
-
-
Other Liabilities
$28,650
$14,130
-51%
Total Liabilities
$1,199,683
$3,747,035
+212%
Net assets
2023
2024
Change
Restricted Net Assets
$1,946,000
$64,100
-97%
Unrestricted Net Assets
$9,099,612
$13,738,494
+51%
Net assets
2023
2024
Change
Net assets
+$11,045,612
+$13,802,594
+25%
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