Noyo Center For Marine Science
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,861,537
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
28%
Receivables (Non-Related)
8%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$627,023
Notes Payable / Debt (Non-Related)
55%
Grants Payable
32%
Payables & Accruals
12%
Other Liabilities
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$354,406
$528,828
+49%
Receivables (Non-Related)
$63,544
$157,509
+148%
Related-Party Receivables
-
-
-
Inventories
$58,471
$43,531
-26%
Prepaid Expenses
$3,258
$9,054
+178%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,039,504
$1,122,615
+8%
Other Assets
-
-
-
Total Assets
$1,519,183
$1,861,537
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$56,279
$74,043
+32%
Grants Payable
-
$197,735
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$354,565
$344,648
-3%
Related-Party Payables
-
-
-
Other Liabilities
$11,672
$10,597
-9%
Total Liabilities
$422,516
$627,023
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$150,388
$185,476
+23%
Unrestricted Net Assets
$946,279
$1,049,038
+11%
Net assets
2023
2024
Change
Net assets
+$1,096,667
+$1,234,514
+13%
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