LOWELL OBSERVATORY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$102,618,903
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
11%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$53,834,242
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
22%
Deferred Revenue
13%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$852,342
$977,808
+15%
Receivables (Non-Related)
$16,279,905
$11,194,029
-31%
Related-Party Receivables
-
-
-
Inventories
$105,908
$128,622
+21%
Prepaid Expenses
$320,331
$580,418
+81%
Investments
-
$20,539
-
Property, Plant, & Equipment (net)
$67,256,449
$89,125,030
+33%
Other Assets
$622,735
$592,457
-5%
Total Assets
$85,437,670
$102,618,903
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,517,114
$3,909,128
+158%
Grants Payable
-
-
-
Deferred Revenue
$6,316,461
$6,981,215
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,953,513
$12,004,059
+514%
Related-Party Payables
-
-
-
Other Liabilities
$19,237,461
$30,939,840
+61%
Total Liabilities
$29,024,549
$53,834,242
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$17,924,595
$2,683,031
-85%
Unrestricted Net Assets
$38,488,526
$46,101,630
+20%
Net assets
2023
2024
Change
Net assets
+$56,413,121
+$48,784,661
-14%
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