DONALD DANFORTH PLANT SCIENCE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$625,668,262
Investments
81%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,041,108
Payables & Accruals
40%
Tax-Exempt Bond Liabilities
25%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
12%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,868,660
$8,290,792
+21%
Receivables (Non-Related)
$20,916,832
$11,107,859
-47%
Related-Party Receivables
-
-
-
Inventories
$5,475
$5,701
+4%
Prepaid Expenses
$1,528,006
$1,572,315
+3%
Investments
$474,615,703
$508,884,938
+7%
Property, Plant, & Equipment (net)
$98,167,759
$95,806,657
-2%
Other Assets
$300,000
$0
-100%
Total Assets
$602,402,435
$625,668,262
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,694,336
$5,271,061
-7%
Grants Payable
-
-
-
Deferred Revenue
$3,430,356
$1,505,324
-56%
Tax-Exempt Bond Liabilities
$3,647,000
$3,224,000
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,762,240
$2,671,457
-3%
Related-Party Payables
-
-
-
Other Liabilities
$378,003
$369,266
-2%
Total Liabilities
$15,911,935
$13,041,108
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$282,882,145
$302,380,855
+7%
Unrestricted Net Assets
$303,608,355
$310,246,299
+2%
Net assets
2023
2024
Change
Net assets
+$586,490,500
+$612,627,154
+4%
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