DISCOVERY SCIENCE CENTER OF LOS ANGELES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,517,968
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,558,808
Other Liabilities
41%
Payables & Accruals
30%
Deferred Revenue
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,608,908
$2,932,822
+12%
Receivables (Non-Related)
$538,179
$449,537
-16%
Related-Party Receivables
-
-
-
Inventories
$60,737
$73,239
+21%
Prepaid Expenses
$337,853
$359,359
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,770,520
$16,703,011
+13%
Other Assets
-
-
-
Total Assets
$18,316,197
$20,517,968
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$665,901
$1,085,350
+63%
Grants Payable
-
-
-
Deferred Revenue
$357,655
$1,016,284
+184%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,704,144
$1,457,174
-14%
Total Liabilities
$2,727,700
$3,558,808
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$457,820
$231,480
-49%
Unrestricted Net Assets
$15,130,677
$16,727,680
+11%
Net assets
2024
2025
Change
Net assets
+$15,588,497
+$16,959,160
+9%
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