THE CENTER FOR DISCOVERY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$177,181,998
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
12%
Cash & Equivalents
6%
Other Assets
6%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$144,706,750
Notes Payable / Debt (Non-Related)
59%
Tax-Exempt Bond Liabilities
23%
Payables & Accruals
13%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,704,984
$11,070,853
+44%
Receivables (Non-Related)
$17,713,686
$20,792,961
+17%
Related-Party Receivables
$0
$0
-
Inventories
$9,640
$0
-100%
Prepaid Expenses
$1,046,575
$1,356,965
+30%
Investments
$375,435
$487,418
+30%
Property, Plant, & Equipment (net)
$131,020,578
$133,174,791
+2%
Other Assets
$14,565,885
$10,299,010
-29%
Total Assets
$172,436,783
$177,181,998
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$17,719,557
$18,381,664
+4%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$38,914,818
$32,664,615
-16%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$84,019,733
$85,281,327
+2%
Related-Party Payables
$0
$0
-
Other Liabilities
$20,755,360
$8,379,144
-60%
Total Liabilities
$161,409,468
$144,706,750
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$2,922,405
-
Unrestricted Net Assets
$11,027,315
$29,552,843
+168%
Net assets
2023
2024
Change
Net assets
+$11,027,315
+$32,475,248
+194%
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