SCIENCENTER DISCOVERY MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,338,742
Investments
57%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$856,843
Deferred Revenue
75%
Payables & Accruals
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,483,598
$2,757,909
+86%
Receivables (Non-Related)
$393,001
$399,915
+2%
Related-Party Receivables
-
-
-
Inventories
$25,242
$29,355
+16%
Prepaid Expenses
$73,076
$78,934
+8%
Investments
$6,264,528
$6,973,760
+11%
Property, Plant, & Equipment (net)
$2,200,139
$2,061,426
-6%
Other Assets
$33,826
$37,443
+11%
Total Assets
$10,473,410
$12,338,742
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$215,458
$216,394
+0%
Grants Payable
-
-
-
Deferred Revenue
$528,651
$640,449
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$744,109
$856,843
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$5,628,648
$7,060,918
+25%
Unrestricted Net Assets
$4,100,653
$4,420,981
+8%
Net assets
2023
2024
Change
Net assets
+$9,729,301
+$11,481,899
+18%
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