THE SCIENCE ZONE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,919,343
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
22%
Other Assets
4%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$628,266
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$239,008
$420,153
+76%
Receivables (Non-Related)
$17,380
$22,871
+32%
Related-Party Receivables
-
-
-
Inventories
$19,165
$18,497
-3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,450,553
$1,372,822
-5%
Other Assets
$85,000
$85,000
+0%
Total Assets
$1,811,106
$1,919,343
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$647,935
$625,747
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,497
$2,519
+1%
Total Liabilities
$650,432
$628,266
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,160,674
+$1,291,077
+11%
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