MCWANE SCIENCE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,434,679
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
30%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$674,682
Payables & Accruals
83%
Other Liabilities
13%
Deferred Revenue
4%
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
$3,978,545
$3,700,707
-7%
Receivables (Non-Related)
$205,005
$43,081
-79%
Related-Party Receivables
-
-
-
Inventories
$91,842
$84,609
-8%
Prepaid Expenses
$200,135
$86,953
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,932,677
$8,514,500
-14%
Other Assets
$194,798
$4,829
-98%
Total Assets
$14,603,002
$12,434,679
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$722,520
$563,033
-22%
Grants Payable
-
-
-
Deferred Revenue
$198,006
$23,720
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131,153
$87,929
-33%
Total Liabilities
$1,051,679
$674,682
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$400,734
$517,753
+29%
Unrestricted Net Assets
$13,150,589
$11,242,244
-15%
Net assets
2023
2024
Change
Net assets
+$13,551,323
+$11,759,997
-13%
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