OREGON COAST AQUARIUM INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$58,979,580
Property, Plant, & Equipment (net)
61%
Investments
25%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,048,153
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
39%
Deferred Revenue
3%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$814,358
$5,269,181
+547%
Receivables (Non-Related)
$2,448,669
$1,519,273
-38%
Related-Party Receivables
-
-
-
Inventories
$23,920
$23,316
-3%
Prepaid Expenses
$172,109
$403,794
+135%
Investments
$18,683,655
$14,534,667
-22%
Property, Plant, & Equipment (net)
$27,179,368
$35,864,017
+32%
Other Assets
$1,392,955
$1,365,332
-2%
Total Assets
$50,715,034
$58,979,580
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,501,943
$3,539,243
+136%
Grants Payable
-
-
-
Deferred Revenue
$13,361
$281,726
+2009%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,680,985
$5,014,613
-12%
Related-Party Payables
-
-
-
Other Liabilities
$253,488
$212,571
-16%
Total Liabilities
$7,449,777
$9,048,153
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$7,737,799
$6,930,778
-10%
Unrestricted Net Assets
$35,527,458
$43,000,649
+21%
Net assets
2023
2024
Change
Net assets
+$43,265,257
+$49,931,427
+15%
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