Cox Science Center and Aquarium Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$85,253,228
Investments
68%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,136,491
Deferred Revenue
58%
Payables & Accruals
42%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,269,964
$4,998,601
-5%
Receivables (Non-Related)
$4,415,596
$6,056,264
+37%
Related-Party Receivables
-
-
-
Inventories
$17,818
$23,784
+33%
Prepaid Expenses
$158,868
$297,904
+88%
Investments
$23,458,916
$57,836,804
+147%
Property, Plant, & Equipment (net)
$13,015,758
$15,497,749
+19%
Other Assets
$574,207
$542,122
-6%
Total Assets
$46,911,127
$85,253,228
+82%
Liabilities
2023
2024
Change
Payables & Accruals
$529,271
$887,045
+68%
Grants Payable
-
-
-
Deferred Revenue
$372,309
$1,249,446
+236%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$901,580
$2,136,491
+137%
Net assets
2023
2024
Change
Restricted Net Assets
$29,817,247
$64,574,270
+117%
Unrestricted Net Assets
$16,192,300
$18,542,467
+15%
Net assets
2023
2024
Change
Net assets
+$46,009,547
+$83,116,737
+81%
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