LAKE AREA DISCOVERY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,641,713
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
30%
Investments
28%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$447,970
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,392,491
$1,444,503
+4%
Receivables (Non-Related)
$88,076
$75,039
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$799,250
$1,035,311
+30%
Property, Plant, & Equipment (net)
$786,488
$1,086,731
+38%
Other Assets
$269,502
$129
-100%
Total Assets
$3,335,807
$3,641,713
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$378,926
$447,970
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$378,926
$447,970
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,956,881
$3,193,743
+8%
Net assets
2023
2024
Change
Net assets
+$2,956,881
+$3,193,743
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)