octopus holding toy in its beak

Financials

ANNUAL REPORT SUMMARY (in 000s) 2023 2022
     
Attendance 1,543 1,529

Revenue and Expenses (in 000s) 2023 2022
     
Revenues    
Admission 37,158 1,529
Membership 6,272 6,193
Retail 7,840 7,990
Other earned 5,564 2,127
Government 221 554
Contributions 3,430 5,359
Total Revenues $60,485 $55,654
     
Expenses    
Personnel 26,593 22,382
Non personnel 19,031 15,257
Depreciation 4,917 4,932
Cost of goods sold 3,314 3,721
Total Expenses $53,854 $46,291
     
Other expenses - 12,374
     
Net from operations 6,631 9,363
TOTAL NET ACTIVITY $6,631 $21,737

Balance Sheet (in 000s) 2023 2022
     
Cash and cash equivalents 36,564 27,476
Accounts receivable 429 439
Contributions receivable 516 717
Prepaid expenses 763 781
Gift story inventory 689 931
Property and equipment net 50,857 53,290
Operating lease right of use assets, nets 431 887
Finance lease right of use assets, nets 52 72
Total Assets $90,299 $84,593
     
Accounts payable 1,298 2,554
Accrued liabilities 3,240 2,278
Deferred revenues 4,304 4,456
Operating lease liabilities 431 887
Financial lease liabilities 52 72
Total liabilities $9,324 $10,248
     
Unrestricted 78,567 71,904
Temporarily restricted 2,408 2,441
     
TOTAL NET ASSETS $80,975 $74,345
     
TOTAL LIABILITIES AND NET ASSETS $90,299 $84,593

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