Monterey Bay Aquarium Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$837,664,477
Investments
61%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,191,407
Payables & Accruals
63%
Deferred Revenue
36%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$67,254,076
$52,311,266
-22%
Receivables (Non-Related)
$25,414,067
$62,394,925
+146%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$2,260,191
$2,625,717
+16%
Investments
$448,245,764
$511,544,314
+14%
Property, Plant, & Equipment (net)
$191,386,461
$205,285,737
+7%
Other Assets
$4,963,855
$3,502,518
-29%
Total Assets
$739,524,414
$837,664,477
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$15,335,864
$14,631,812
-5%
Grants Payable
-
-
-
Deferred Revenue
$8,837,495
$8,444,918
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$145,879
$114,677
-21%
Total Liabilities
$24,319,238
$23,191,407
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$89,148,128
$139,739,456
+57%
Unrestricted Net Assets
$626,057,048
$674,733,614
+8%
Net assets
2023
2024
Change
Net assets
+$715,205,176
+$814,473,070
+14%
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