SHEDD AQUARIUM SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$780,057,975
Investments
58%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$94,180,751
Tax-Exempt Bond Liabilities
74%
Payables & Accruals
22%
Other Liabilities
2%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$97,994,316
$105,139,208
+7%
Receivables (Non-Related)
$36,071,952
$1,689,670
-95%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$638,373
$1,153,291
+81%
Investments
$423,605,735
$454,387,083
+7%
Property, Plant, & Equipment (net)
$144,057,083
$216,020,767
+50%
Other Assets
$1,546,866
$1,667,956
+8%
Total Assets
$703,914,325
$780,057,975
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$17,816,456
$21,174,554
+19%
Grants Payable
-
-
-
Deferred Revenue
$1,281,348
$1,460,034
+14%
Tax-Exempt Bond Liabilities
$72,065,878
$69,535,019
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,771,982
$2,011,144
+13%
Total Liabilities
$92,935,664
$94,180,751
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$198,833,850
$221,770,997
+12%
Unrestricted Net Assets
$412,144,811
$464,106,227
+13%
Net assets
2023
2024
Change
Net assets
+$610,978,661
+$685,877,224
+12%
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