THE CHICAGO ACADEMY OF SCIENCES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,069,515
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
21%
Receivables (Non-Related)
8%
Other Assets
7%
Investments
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,460,280
Tax-Exempt Bond Liabilities
73%
Payables & Accruals
10%
Deferred Revenue
9%
Other Liabilities
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,826,926
$4,930,799
+2%
Receivables (Non-Related)
$3,137,240
$1,829,869
-42%
Related-Party Receivables
-
-
-
Inventories
$42,879
$61,858
+44%
Prepaid Expenses
$59,613
$90,365
+52%
Investments
$1,000,152
$1,072,441
+7%
Property, Plant, & Equipment (net)
$13,984,696
$13,561,985
-3%
Other Assets
$1,477,588
$1,522,198
+3%
Total Assets
$24,529,094
$23,069,515
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$539,812
$460,408
-15%
Grants Payable
-
-
-
Deferred Revenue
$381,656
$417,876
+9%
Tax-Exempt Bond Liabilities
$3,489,146
$3,264,476
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$562,397
$317,520
-44%
Total Liabilities
$4,973,011
$4,460,280
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$3,002,556
$3,507,160
+17%
Unrestricted Net Assets
$16,553,527
$15,102,075
-9%
Net assets
2023
2024
Change
Net assets
+$19,556,083
+$18,609,235
-5%
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