DISCOVERY SCIENCE CENTER OF LOS ANGELES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,316,197
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,727,700
Other Liabilities
62%
Payables & Accruals
24%
Deferred Revenue
13%
Grants Payable
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
$2,965,883
$2,608,908
-12%
Receivables (Non-Related)
$906,555
$538,179
-41%
Related-Party Receivables
-
-
-
Inventories
$74,171
$60,737
-18%
Prepaid Expenses
$129,263
$337,853
+161%
Investments
$1,200,000
-
-
Property, Plant, & Equipment (net)
$14,901,493
$14,770,520
-1%
Other Assets
-
-
-
Total Assets
$20,177,365
$18,316,197
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$810,518
$665,901
-18%
Grants Payable
-
-
-
Deferred Revenue
$348,933
$357,655
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,174,249
$1,704,144
-22%
Total Liabilities
$3,483,700
$2,727,700
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$463,346
$457,820
-1%
Unrestricted Net Assets
$16,230,319
$15,130,677
-7%
Net assets
2023
2024
Change
Net assets
+$16,693,665
+$15,588,497
-7%
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