CATAWBA SCIENCE CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,927,123
Investments
65%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
17%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$159,373
Payables & Accruals
79%
Deferred Revenue
21%
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
$2,028,250
$1,776,130
-12%
Receivables (Non-Related)
$7,285
$7,920
+9%
Related-Party Receivables
-
-
-
Inventories
$21,832
$21,040
-4%
Prepaid Expenses
-
-
-
Investments
$5,487,376
$6,470,955
+18%
Property, Plant, & Equipment (net)
$1,788,732
$1,651,078
-8%
Other Assets
-
-
-
Total Assets
$9,333,475
$9,927,123
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$112,190
$125,873
+12%
Grants Payable
-
-
-
Deferred Revenue
$33,500
$33,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$145,690
$159,373
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$3,200,872
$3,545,379
+11%
Unrestricted Net Assets
$5,986,913
$6,222,371
+4%
Net assets
2024
2025
Change
Net assets
+$9,187,785
+$9,767,750
+6%
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