WHITAKER CENTER FOR SCIENCE AND THE ARTS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$24,794,332
Property, Plant, & Equipment (net)
76%
Investments
22%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,370,018
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
20%
Deferred Revenue
18%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$344,427
$141,887
-59%
Receivables (Non-Related)
$586,739
$85,307
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$163,270
$177,980
+9%
Investments
$5,476,818
$5,499,368
+0%
Property, Plant, & Equipment (net)
$19,596,189
$18,889,790
-4%
Other Assets
-
-
-
Total Assets
$26,167,443
$24,794,332
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$965,435
$479,771
-50%
Grants Payable
-
-
-
Deferred Revenue
$166,548
$415,541
+150%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,324,171
$1,276,093
-4%
Related-Party Payables
-
-
-
Other Liabilities
$201,690
$198,613
-2%
Total Liabilities
$2,657,844
$2,370,018
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$3,880,825
$3,926,915
+1%
Unrestricted Net Assets
$19,628,774
$18,497,399
-6%
Net assets
2024
2025
Change
Net assets
+$23,509,599
+$22,424,314
-5%
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