Regional Science and Discovery Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$268,640
Cash & Equivalents
59%
Investments
29%
Other Assets
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$132,404
Deferred Revenue
76%
Other Liabilities
24%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$119,241
$159,502
+34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$77,115
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$42,697
$32,023
-25%
Total Assets
$161,938
$268,640
+66%
Liabilities
2024
2025
Change
Payables & Accruals
$288
$381
+32%
Grants Payable
-
-
-
Deferred Revenue
-
$100,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,697
$32,023
-25%
Total Liabilities
$42,985
$132,404
+208%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$118,953
$136,236
+15%
Net assets
2024
2025
Change
Net assets
+$118,953
+$136,236
+15%
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