TOLEDO SCIENCE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,635,299
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
13%
Prepaid Expenses
3%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,231,797
Deferred Revenue
47%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
20%
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
$4,040,426
$3,118,687
-23%
Receivables (Non-Related)
$575,438
$859,990
+49%
Related-Party Receivables
-
-
-
Inventories
$113,175
$129,269
+14%
Prepaid Expenses
$229,085
$225,079
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,608,635
$2,302,274
-12%
Other Assets
-
-
-
Total Assets
$7,566,759
$6,635,299
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,920,220
$241,515
-87%
Grants Payable
-
-
-
Deferred Revenue
$496,639
$584,934
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$422,030
$405,348
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,838,889
$1,231,797
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$536,514
$262,811
-51%
Unrestricted Net Assets
$4,191,356
$5,140,691
+23%
Net assets
2023
2024
Change
Net assets
+$4,727,870
+$5,403,502
+14%
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