MISSISSIPPI AQUARIUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,715,049
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
38%
Cash & Equivalents
8%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,836,480
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
18%
Deferred Revenue
5%
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
$896,724
$458,641
-49%
Receivables (Non-Related)
$2,663,719
$2,187,600
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$665,063
$322,427
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,592,177
$2,746,381
+6%
Other Assets
$0
-
-
Total Assets
$6,817,683
$5,715,049
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$723,819
$1,074,738
+48%
Grants Payable
-
-
-
Deferred Revenue
$256,881
$265,148
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,496,594
$4,496,594
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,477,294
$5,836,480
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,409,538
$811,221
-42%
Unrestricted Net Assets
-$69,149
-$932,652
-1249%
Net assets
2023
2024
Change
Net assets
+$1,340,389
-$121,431
-109%
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