CALUSA NATURE CENTER & PLANETARIUM INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$534,181
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
8%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$188,777
Other Liabilities
74%
Related-Party Payables
26%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$134,701
$44,123
-67%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$120,000
$0
-100%
Inventories
$7,123
$7,238
+2%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$321,041
$482,820
+50%
Other Assets
$0
$0
-
Total Assets
$582,865
$534,181
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$120,000
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$48,453
-
Other Liabilities
$157,667
$140,324
-11%
Total Liabilities
$277,667
$188,777
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$5,000
$5,000
+0%
Unrestricted Net Assets
$300,198
$340,404
+13%
Net assets
2024
2025
Change
Net assets
+$305,198
+$345,404
+13%
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