DISCOVERY WORLD LTD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,248,410
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
15%
Other Assets
4%
Receivables (Non-Related)
3%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,294,115
Payables & Accruals
38%
Deferred Revenue
35%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,356,431
$7,045,738
-4%
Receivables (Non-Related)
$1,913,100
$1,514,311
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,521
$145,241
+14%
Investments
$1,003,257
$1,115,901
+11%
Property, Plant, & Equipment (net)
$38,382,437
$36,455,691
-5%
Other Assets
$1,646,413
$1,971,528
+20%
Total Assets
$50,429,159
$48,248,410
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$586,010
$485,735
-17%
Grants Payable
-
-
-
Deferred Revenue
$434,888
$451,564
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,358,963
$349,983
-74%
Related-Party Payables
$0
-
-
Other Liabilities
$8,475
$6,833
-19%
Total Liabilities
$2,388,336
$1,294,115
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$4,302,323
$4,729,360
+10%
Unrestricted Net Assets
$43,738,500
$42,224,935
-3%
Net assets
2023
2024
Change
Net assets
+$48,040,823
+$46,954,295
-2%
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