FRIENDS OF CABRILLO AQUARIUM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,710,440
Investments
62%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
9%
Inventories
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$167,089
Payables & Accruals
68%
Deferred Revenue
32%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$138,580
$156,957
+13%
Receivables (Non-Related)
$164,451
$211,876
+29%
Related-Party Receivables
-
-
-
Inventories
$110,694
$97,099
-12%
Prepaid Expenses
$4,070
$11,487
+182%
Investments
$1,279,172
$1,063,367
-17%
Property, Plant, & Equipment (net)
$162,503
$169,654
+4%
Other Assets
-
-
-
Total Assets
$1,859,470
$1,710,440
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$151,524
$113,464
-25%
Grants Payable
-
-
-
Deferred Revenue
$15,000
$53,625
+258%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$166,524
$167,089
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,160,929
$1,093,192
-6%
Unrestricted Net Assets
$532,017
$450,159
-15%
Net assets
2023
2024
Change
Net assets
+$1,692,946
+$1,543,351
-9%
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