SIOUX CITY LEWIS & CLARK INTERPRETIVE CENTER

SIOUX CITY LEWIS & CLARK INTERPRETIVE CENTER

Sioux City, IA, US
501(c)3
EIN
02-0572695

SIOUX CITY LEWIS & CLARK INTERPRETIVE CENTER

Sioux City, IA, US
501(c)3
EIN
02-0572695

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$4,806,641

Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$46,072

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$282,432
$473,851
+68%
Receivables (Non-Related)
$176,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$851
$1,730
+103%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,431,855
$4,331,060
-2%
Other Assets
-
-
-
Total Assets
$4,891,138
$4,806,641
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$49,075
$46,072
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,075
$46,072
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$5,493
$5,493
+0%
Unrestricted Net Assets
$4,836,570
$4,755,076
-2%
Net assets
2024
2025
Change
Net assets
+$4,842,063
+$4,760,569
-2%
Balance Sheet
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