DISCOVERY CENTER OF SPRINGFIELD INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$5,579,136
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
18%
Investments
6%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,532,768
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
7%
Deferred Revenue
7%
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
$258,518
$1,018,688
+294%
Receivables (Non-Related)
$634,540
$7,850
-99%
Related-Party Receivables
-
-
-
Inventories
$1,355
$32,131
+2271%
Prepaid Expenses
$15,254
$11,480
-25%
Investments
$333,882
$337,385
+1%
Property, Plant, & Equipment (net)
$3,782,658
$4,161,602
+10%
Other Assets
$537,001
$10,000
-98%
Total Assets
$5,563,208
$5,579,136
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$130,743
$112,385
-14%
Grants Payable
-
-
-
Deferred Revenue
$103,974
$102,454
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,341,542
$1,302,963
-3%
Related-Party Payables
-
-
-
Other Liabilities
$508,362
$14,966
-97%
Total Liabilities
$2,084,621
$1,532,768
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,212,716
$355,988
-71%
Unrestricted Net Assets
$2,265,871
$3,690,380
+63%
Net assets
2023
2024
Change
Net assets
+$3,478,587
+$4,046,368
+16%
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