DISCOVERY PLACE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$129,722,007
Other Assets
68%
Property, Plant, & Equipment (net)
14%
Investments
9%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$6,862,821
Deferred Revenue
61%
Payables & Accruals
39%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,082,717
$8,590,453
+6%
Receivables (Non-Related)
$2,861,453
$2,772,785
-3%
Related-Party Receivables
-
-
-
Inventories
$165,488
$137,506
-17%
Prepaid Expenses
$519,900
$725,765
+40%
Investments
$10,272,085
$11,210,434
+9%
Property, Plant, & Equipment (net)
$13,648,777
$17,592,558
+29%
Other Assets
$87,313,427
$88,692,506
+2%
Total Assets
$122,863,847
$129,722,007
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,534,580
$2,702,751
+7%
Grants Payable
-
-
-
Deferred Revenue
$1,807,657
$4,160,070
+130%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,342,237
$6,862,821
+58%
Net assets
2024
2025
Change
Restricted Net Assets
$102,453,044
$107,300,039
+5%
Unrestricted Net Assets
$16,068,566
$15,559,147
-3%
Net assets
2024
2025
Change
Net assets
+$118,521,610
+$122,859,186
+4%
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