ORLANDO SCIENCE CENTERINC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$38,974,922
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
25%
Investments
11%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,710,966
Deferred Revenue
59%
Payables & Accruals
41%
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
$8,913,812
$9,854,308
+11%
Receivables (Non-Related)
$2,547,734
$2,828,116
+11%
Related-Party Receivables
-
-
-
Inventories
-
$126,271
-
Prepaid Expenses
$122,712
$221,200
+80%
Investments
$2,920,781
$4,248,906
+45%
Property, Plant, & Equipment (net)
$21,697,196
$21,461,416
-1%
Other Assets
$335,446
$234,705
-30%
Total Assets
$36,537,681
$38,974,922
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,503,453
$1,531,536
+2%
Grants Payable
-
-
-
Deferred Revenue
$2,123,374
$2,179,430
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,626,827
$3,710,966
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$6,932,713
$9,062,974
+31%
Unrestricted Net Assets
$25,978,141
$26,200,982
+1%
Net assets
2024
2025
Change
Net assets
+$32,910,854
+$35,263,956
+7%
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