IMPRESSION 5 SCIENCE CENTER
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,421,712
Property, Plant, & Equipment (net)
57%
Other Assets
30%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,243,085
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
21%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$535,367
$533,801
0%
Receivables (Non-Related)
$327,354
$177,114
-46%
Related-Party Receivables
-
-
-
Inventories
$98,882
$102,622
+4%
Prepaid Expenses
$8,809
$17,240
+96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,620,660
$3,654,632
+1%
Other Assets
$1,592,609
$1,936,303
+22%
Total Assets
$6,183,681
$6,421,712
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$170,097
$264,201
+55%
Grants Payable
-
-
-
Deferred Revenue
$160,971
$170,420
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$796,867
$808,464
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,127,935
$1,243,085
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,960,589
$2,393,177
+22%
Unrestricted Net Assets
$3,095,157
$2,785,450
-10%
Net assets
2023
2024
Change
Net assets
+$5,055,746
+$5,178,627
+2%
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