SQUAM LAKES NATURAL SCIENCE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,208,837
Investments
53%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$171,624
Payables & Accruals
55%
Deferred Revenue
45%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$401,315
$458,120
+14%
Receivables (Non-Related)
$26,210
$122,000
+365%
Related-Party Receivables
-
-
-
Inventories
$46,224
$53,500
+16%
Prepaid Expenses
$83,238
$42,466
-49%
Investments
$6,324,541
$6,492,010
+3%
Property, Plant, & Equipment (net)
$4,875,276
$5,019,880
+3%
Other Assets
$111,980
$20,861
-81%
Total Assets
$11,868,784
$12,208,837
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$84,441
$94,892
+12%
Grants Payable
-
-
-
Deferred Revenue
$108,285
$76,732
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$192,726
$171,624
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,926,821
$3,435,969
+17%
Unrestricted Net Assets
$8,749,237
$8,601,244
-2%
Net assets
2023
2024
Change
Net assets
+$11,676,058
+$12,037,213
+3%
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