CALIFORNIA ACADEMY OF SCIENCES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$782,112,156
Investments
63%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
2%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$310,594,691
Tax-Exempt Bond Liabilities
90%
Payables & Accruals
4%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
2%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,144,090
$1,266,594
-75%
Receivables (Non-Related)
$17,670,279
$17,310,858
-2%
Related-Party Receivables
-
-
-
Inventories
$27,450
$17,650
-36%
Prepaid Expenses
$944,467
$1,161,294
+23%
Investments
$467,254,911
$492,842,454
+5%
Property, Plant, & Equipment (net)
$276,588,023
$266,425,414
-4%
Other Assets
$2,982,940
$3,087,892
+4%
Total Assets
$770,612,160
$782,112,156
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$10,084,228
$12,302,185
+22%
Grants Payable
-
-
-
Deferred Revenue
$9,111,499
$9,301,604
+2%
Tax-Exempt Bond Liabilities
$282,396,873
$279,604,420
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$6,500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$3,046,493
$2,886,482
-5%
Total Liabilities
$304,639,093
$310,594,691
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$159,314,709
$168,581,274
+6%
Unrestricted Net Assets
$306,658,358
$302,936,191
-1%
Net assets
2024
2025
Change
Net assets
+$465,973,067
+$471,517,465
+1%
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