NORTH LAKELAND DISCOVERY CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,324,860
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Other Assets
4%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$45,160
Other Liabilities
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$466,189
$400,244
-14%
Receivables (Non-Related)
$157,673
$387,093
+146%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$150,036
$176,646
+18%
Property, Plant, & Equipment (net)
$4,261,528
$4,155,469
-2%
Other Assets
$63,309
$205,408
+224%
Total Assets
$5,098,735
$5,324,860
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,883
$6,865
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,358
$38,295
+11%
Total Liabilities
$42,241
$45,160
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$401,684
$462,402
+15%
Unrestricted Net Assets
$4,654,810
$4,817,298
+3%
Net assets
2023
2024
Change
Net assets
+$5,056,494
+$5,279,700
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)