MARYLAND ACADEMY OF SCIENCES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$43,891,852
Property, Plant, & Equipment (net)
54%
Investments
30%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,855,930
Tax-Exempt Bond Liabilities
64%
Payables & Accruals
17%
Deferred Revenue
14%
Other Liabilities
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,143,682
$3,772,675
+20%
Receivables (Non-Related)
$2,665,357
$3,091,749
+16%
Related-Party Receivables
-
-
-
Inventories
$80,424
$107,230
+33%
Prepaid Expenses
$94,284
$104,054
+10%
Investments
$11,810,406
$12,965,381
+10%
Property, Plant, & Equipment (net)
$22,858,512
$23,529,450
+3%
Other Assets
$379,271
$321,313
-15%
Total Assets
$41,031,936
$43,891,852
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$486,530
$816,320
+68%
Grants Payable
-
-
-
Deferred Revenue
$554,042
$661,581
+19%
Tax-Exempt Bond Liabilities
$3,232,677
$3,092,368
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$337,153
$285,661
-15%
Total Liabilities
$4,610,402
$4,855,930
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$3,425,632
$4,157,956
+21%
Unrestricted Net Assets
$32,995,902
$34,877,966
+6%
Net assets
2024
2025
Change
Net assets
+$36,421,534
+$39,035,922
+7%
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