THE KENTUCKY SCIENCE CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,092,193
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
34%
Investments
13%
Receivables (Non-Related)
7%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,302,610
Deferred Revenue
59%
Payables & Accruals
40%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,439,418
$2,392,779
-2%
Receivables (Non-Related)
$481,184
$493,158
+2%
Related-Party Receivables
-
-
-
Inventories
$62,600
$75,159
+20%
Prepaid Expenses
$63,464
$66,484
+5%
Investments
$837,092
$932,652
+11%
Property, Plant, & Equipment (net)
$3,476,626
$3,117,035
-10%
Other Assets
$0
$14,926
-
Total Assets
$7,360,384
$7,092,193
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$461,803
$519,310
+12%
Grants Payable
-
-
-
Deferred Revenue
$815,138
$768,374
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$14,926
-
Total Liabilities
$1,276,941
$1,302,610
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$959,913
$1,058,174
+10%
Unrestricted Net Assets
$5,123,530
$4,731,409
-8%
Net assets
2024
2025
Change
Net assets
+$6,083,443
+$5,789,583
-5%
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