Clearwater Marine Aquarium Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$108,867,452
Property, Plant, & Equipment (net)
83%
Other Assets
8%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$27,339,117
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
14%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,385,160
$6,024,099
-18%
Receivables (Non-Related)
$1,831,951
$2,250,892
+23%
Related-Party Receivables
-
-
-
Inventories
$401,205
$361,929
-10%
Prepaid Expenses
$189,977
$650,983
+243%
Investments
$151,417
$151,431
+0%
Property, Plant, & Equipment (net)
$89,737,387
$90,809,416
+1%
Other Assets
$8,674,640
$8,618,702
-1%
Total Assets
$108,371,737
$108,867,452
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,862,912
$3,701,879
+99%
Grants Payable
-
-
-
Deferred Revenue
$888,244
$953,639
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,951,753
$22,683,599
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,702,909
$27,339,117
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,541,682
$3,752,304
+6%
Unrestricted Net Assets
$79,127,146
$77,776,031
-2%
Net assets
2023
2024
Change
Net assets
+$82,668,828
+$81,528,335
-1%
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