South Dakota Discovery Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$517,668
Cash & Equivalents
79%
Other Assets
13%
Property, Plant, & Equipment (net)
6%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$559,111
Deferred Revenue
91%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
3%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$257,638
$411,520
+60%
Receivables (Non-Related)
$978
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$2,200
$7,964
+262%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$34,746
$30,689
-12%
Other Assets
$171,376
$67,495
-61%
Total Assets
$466,938
$517,668
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,706
$6,712
+293%
Grants Payable
-
-
-
Deferred Revenue
$288,141
$509,318
+77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,469
$24,580
-22%
Related-Party Payables
-
-
-
Other Liabilities
$30,806
$18,501
-40%
Total Liabilities
$352,122
$559,111
+59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$114,816
-$41,443
-136%
Net assets
2023
2024
Change
Net assets
+$114,816
-$41,443
-136%
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