VIRGINIA DISCOVERY MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,503,879
Investments
55%
Cash & Equivalents
31%
Other Assets
10%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$108,401
Deferred Revenue
65%
Payables & Accruals
32%
Other Liabilities
4%
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
$693,252
$780,497
+13%
Receivables (Non-Related)
$17,035
$14,932
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,797
$4,421
+16%
Investments
$1,058,250
$1,386,235
+31%
Property, Plant, & Equipment (net)
$75,451
$60,372
-20%
Other Assets
$463,171
$257,422
-44%
Total Assets
$2,310,956
$2,503,879
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$32,786
$34,350
+5%
Grants Payable
-
-
-
Deferred Revenue
$78,562
$70,211
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,571
$3,840
-49%
Total Liabilities
$118,919
$108,401
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$421,607
$213,835
-49%
Unrestricted Net Assets
$1,770,430
$2,181,643
+23%
Net assets
2024
2025
Change
Net assets
+$2,192,037
+$2,395,478
+9%
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