THE MARINE MAMMAL CENTER
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$54,920,550
Property, Plant, & Equipment (net)
50%
Investments
42%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,849,598
Related-Party Payables
56%
Payables & Accruals
36%
Other Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,043,462
$2,752,171
+35%
Receivables (Non-Related)
$1,257,839
$1,072,290
-15%
Related-Party Receivables
-
-
-
Inventories
$130,646
$105,172
-19%
Prepaid Expenses
$362,645
$423,564
+17%
Investments
$23,687,377
$22,924,085
-3%
Property, Plant, & Equipment (net)
$23,234,471
$27,534,118
+19%
Other Assets
$119,223
$109,150
-8%
Total Assets
$50,835,663
$54,920,550
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,616,731
$1,764,303
+9%
Grants Payable
-
-
-
Deferred Revenue
$11,163
$11,194
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$2,715,444
-
Other Liabilities
$302,085
$358,657
+19%
Total Liabilities
$1,929,979
$4,849,598
+151%
Net assets
2023
2024
Change
Restricted Net Assets
$3,812,101
$4,338,277
+14%
Unrestricted Net Assets
$45,093,583
$45,732,675
+1%
Net assets
2023
2024
Change
Net assets
+$48,905,684
+$50,070,952
+2%
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