THE EXPLORATORIUM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$293,014,681
Property, Plant, & Equipment (net)
55%
Investments
34%
Other Assets
4%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$50,041,593
Tax-Exempt Bond Liabilities
41%
Other Liabilities
28%
Payables & Accruals
17%
Deferred Revenue
14%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,848,150
$6,200,003
-52%
Receivables (Non-Related)
$8,019,555
$10,568,779
+32%
Related-Party Receivables
-
-
-
Inventories
$1,166,538
$1,098,060
-6%
Prepaid Expenses
$1,799,438
$1,834,968
+2%
Investments
$84,922,722
$99,605,963
+17%
Property, Plant, & Equipment (net)
$162,324,040
$161,382,578
-1%
Other Assets
$13,652,171
$12,324,330
-10%
Total Assets
$284,732,614
$293,014,681
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,020,352
$8,711,513
+24%
Grants Payable
-
-
-
Deferred Revenue
$5,767,944
$6,774,355
+17%
Tax-Exempt Bond Liabilities
$21,149,096
$20,408,200
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,929,798
$14,147,525
-5%
Total Liabilities
$48,867,190
$50,041,593
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$94,006,134
$106,502,671
+13%
Unrestricted Net Assets
$141,859,290
$136,470,417
-4%
Net assets
2023
2024
Change
Net assets
+$235,865,424
+$242,973,088
+3%
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