LAKE ERIE NATURE AND SCIENCE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,515,653
Investments
52%
Cash & Equivalents
25%
Other Assets
23%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$236,199
Deferred Revenue
82%
Other Liabilities
9%
Payables & Accruals
9%
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
$2,635,328
$2,141,972
-19%
Receivables (Non-Related)
$1,000
$600
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,990,186
$4,400,168
+10%
Property, Plant, & Equipment (net)
$32,448
$24,336
-25%
Other Assets
$1,736,820
$1,948,577
+12%
Total Assets
$8,395,782
$8,515,653
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$52,865
$20,357
-61%
Grants Payable
-
-
-
Deferred Revenue
$153,485
$194,184
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,009
$21,658
-32%
Total Liabilities
$238,359
$236,199
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$5,803,295
$5,852,353
+1%
Unrestricted Net Assets
$2,354,128
$2,427,101
+3%
Net assets
2024
2025
Change
Net assets
+$8,157,423
+$8,279,454
+1%
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