THE SEATTLE AQUARIUM SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$211,400,999
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$91,975,192
Tax-Exempt Bond Liabilities
64%
Other Liabilities
21%
Payables & Accruals
13%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,367,100
$27,643,999
+24%
Receivables (Non-Related)
$11,228,784
$6,241,727
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$604,460
$673,384
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$133,460,250
$171,880,796
+29%
Other Assets
$5,488,179
$4,961,093
-10%
Total Assets
$173,148,773
$211,400,999
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$11,476,985
$11,882,222
+4%
Grants Payable
-
-
-
Deferred Revenue
$781,670
$2,000,135
+156%
Tax-Exempt Bond Liabilities
$53,235,846
$58,990,422
+11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,891,506
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$6,143,981
$19,102,413
+211%
Total Liabilities
$73,529,988
$91,975,192
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$75,281,600
$93,762,125
+25%
Unrestricted Net Assets
$24,337,185
$25,663,682
+5%
Net assets
2023
2024
Change
Net assets
+$99,618,785
+$119,425,807
+20%
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