DISCOVERY SCIENCE CENTER OF ORANGE COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$64,327,378
Property, Plant, & Equipment (net)
71%
Investments
20%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,127,250
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
12%
Deferred Revenue
11%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,301,664
$1,778,839
-59%
Receivables (Non-Related)
$3,162,101
$2,892,763
-9%
Related-Party Receivables
-
-
-
Inventories
$115,456
$134,059
+16%
Prepaid Expenses
$291,947
$267,114
-9%
Investments
$13,034,432
$12,956,917
-1%
Property, Plant, & Equipment (net)
$42,485,139
$45,650,394
+7%
Other Assets
$18,500
$647,292
+3399%
Total Assets
$63,409,239
$64,327,378
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,760,523
$1,898,209
+8%
Grants Payable
-
-
-
Deferred Revenue
$4,075,713
$1,746,065
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,691,935
$11,302,813
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,350,786
$1,180,163
-13%
Total Liabilities
$18,878,957
$16,127,250
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,219,158
$1,279,226
+5%
Unrestricted Net Assets
$43,311,124
$46,920,902
+8%
Net assets
2023
2024
Change
Net assets
+$44,530,282
+$48,200,128
+8%
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