OMAHA DISCOVERY TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$89,925,304
Property, Plant, & Equipment (net)
75%
Investments
11%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$969,408
Payables & Accruals
64%
Deferred Revenue
36%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,205,911
$8,330,898
-18%
Receivables (Non-Related)
$12,202,782
$3,406,800
-72%
Related-Party Receivables
-
-
-
Inventories
$197,099
$98,404
-50%
Prepaid Expenses
$132,715
$242,667
+83%
Investments
$542,625
$10,052,862
+1753%
Property, Plant, & Equipment (net)
$70,836,043
$67,708,160
-4%
Other Assets
$0
$85,513
-
Total Assets
$94,117,175
$89,925,304
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$702,948
$620,657
-12%
Grants Payable
-
-
-
Deferred Revenue
$736,021
$348,751
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,438,969
$969,408
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$16,478,224
$6,950,400
-58%
Unrestricted Net Assets
$76,199,982
$82,005,496
+8%
Net assets
2023
2024
Change
Net assets
+$92,678,206
+$88,955,896
-4%
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