FLORIDA OCEANOGRAPHIC SOCIETY INC
FLORIDA OCEANOGRAPHIC SOCIETY INC
FLORIDA OCEANOGRAPHIC SOCIETY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,089,170
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
21%
Receivables (Non-Related)
3%
Investments
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$177,092
Payables & Accruals
87%
Other Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,112,689
$2,373,908
+12%
Receivables (Non-Related)
$510,142
$366,894
-28%
Related-Party Receivables
-
-
-
Inventories
$58,387
$52,125
-11%
Prepaid Expenses
$76,616
$75,792
-1%
Investments
$57,283
$185,061
+223%
Property, Plant, & Equipment (net)
$8,247,530
$8,008,754
-3%
Other Assets
$35,071
$26,636
-24%
Total Assets
$11,097,718
$11,089,170
0%
Liabilities
2023
2024
Change
Payables & Accruals
$143,897
$154,405
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,952
$22,687
-27%
Total Liabilities
$174,849
$177,092
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,057,329
$994,701
-6%
Unrestricted Net Assets
$9,865,540
$9,917,377
+1%
Net assets
2023
2024
Change
Net assets
+$10,922,869
+$10,912,078
0%
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