NAVY PIER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$183,190,563
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
11%
Investments
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,838,880
Tax-Exempt Bond Liabilities
75%
Payables & Accruals
12%
Deferred Revenue
7%
Other Liabilities
5%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,274,834
$19,430,443
+27%
Receivables (Non-Related)
$7,870,820
$5,181,222
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,344,569
$1,458,622
+8%
Investments
$5,318,970
$6,360,999
+20%
Property, Plant, & Equipment (net)
$157,481,401
$150,759,277
-4%
Other Assets
-
-
-
Total Assets
$187,290,594
$183,190,563
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,200,063
$8,709,470
+21%
Grants Payable
-
-
-
Deferred Revenue
$6,164,507
$5,511,458
-11%
Tax-Exempt Bond Liabilities
$38,616,473
$56,183,748
+45%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,207,553
$1,043,298
-95%
Related-Party Payables
-
-
-
Other Liabilities
$2,402,883
$3,390,906
+41%
Total Liabilities
$75,591,479
$74,838,880
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$7,632,600
$7,970,708
+4%
Unrestricted Net Assets
$104,066,515
$100,380,975
-4%
Net assets
2023
2024
Change
Net assets
+$111,699,115
+$108,351,683
-3%
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