NATIONAL AQUARIUM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$101,493,868
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
14%
Other Assets
6%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$38,750,471
Tax-Exempt Bond Liabilities
61%
Other Liabilities
18%
Deferred Revenue
11%
Payables & Accruals
10%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,563,660
$13,988,560
-41%
Receivables (Non-Related)
$16,261,983
$3,418,510
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$677,769
$1,214,680
+79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$62,283,267
$76,868,900
+23%
Other Assets
$6,080,325
$6,003,218
-1%
Total Assets
$108,867,004
$101,493,868
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,347,820
$3,878,630
-39%
Grants Payable
-
-
-
Deferred Revenue
$4,651,602
$4,108,357
-12%
Tax-Exempt Bond Liabilities
$25,799,569
$23,624,836
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,636,313
$7,138,648
-7%
Total Liabilities
$44,435,304
$38,750,471
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$5,667,879
$3,072,124
-46%
Unrestricted Net Assets
$58,763,821
$59,671,273
+2%
Net assets
2023
2024
Change
Net assets
+$64,431,700
+$62,743,397
-3%
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