THE ADLER PLANETARIUM
THE ADLER PLANETARIUM
THE ADLER PLANETARIUM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$72,589,492
Investments
60%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$29,657,504
Tax-Exempt Bond Liabilities
91%
Payables & Accruals
6%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,723,317
$9,366,360
-4%
Receivables (Non-Related)
$911,129
$535,650
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$384,257
$409,463
+7%
Investments
$38,273,668
$43,738,410
+14%
Property, Plant, & Equipment (net)
$19,503,433
$18,539,609
-5%
Other Assets
$0
-
-
Total Assets
$68,795,804
$72,589,492
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,799,577
$1,654,980
-8%
Grants Payable
-
-
-
Deferred Revenue
$993,416
$988,915
0%
Tax-Exempt Bond Liabilities
$27,000,000
$27,000,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,801
$13,609
-54%
Total Liabilities
$29,822,794
$29,657,504
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$9,912,478
$13,222,312
+33%
Unrestricted Net Assets
$29,060,532
$29,709,676
+2%
Net assets
2024
2025
Change
Net assets
+$38,973,010
+$42,931,988
+10%
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