DISCOVERY CENTER OF SCIENCE & TECHNOLOGY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,470,334
Property, Plant, & Equipment (net)
78%
Other Assets
21%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,744,181
Related-Party Payables
39%
Other Liabilities
28%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
14%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$86,228
$44,924
-48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$20,408
$5,188
-75%
Prepaid Expenses
$31,468
$55,543
+77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,818,996
$6,592,138
-3%
Other Assets
$2,008,348
$1,772,541
-12%
Total Assets
$8,965,448
$8,470,334
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$652,088
$664,064
+2%
Grants Payable
-
-
-
Deferred Revenue
$104,571
$107,496
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$806,447
$838,458
+4%
Related-Party Payables
$1,940,365
$1,829,115
-6%
Other Liabilities
$1,348,413
$1,305,048
-3%
Total Liabilities
$4,851,884
$4,744,181
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,113,564
$3,726,153
-9%
Net assets
2023
2024
Change
Net assets
+$4,113,564
+$3,726,153
-9%
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