AQUARIUM OF THE PACIFIC CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$100,041,655
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
44%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,572,620
Payables & Accruals
38%
Deferred Revenue
36%
Other Liabilities
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,563,718
$44,339,762
+21%
Receivables (Non-Related)
$944,334
$1,404,823
+49%
Related-Party Receivables
-
-
-
Inventories
$689,014
$777,696
+13%
Prepaid Expenses
$762,505
$895,684
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,856,763
$49,158,187
-3%
Other Assets
$482,684
$3,465,503
+618%
Total Assets
$90,299,018
$100,041,655
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,538,012
$5,111,470
+13%
Grants Payable
-
-
-
Deferred Revenue
$4,303,572
$4,819,424
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$482,684
$3,641,726
+654%
Total Liabilities
$9,324,268
$13,572,620
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$2,408,149
$2,862,570
+19%
Unrestricted Net Assets
$78,566,601
$83,606,465
+6%
Net assets
2023
2024
Change
Net assets
+$80,974,750
+$86,469,035
+7%
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