MUSEUM OF DISCOVERY AND SCIENCE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$36,231,766
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
12%
Other Assets
12%
Cash & Equivalents
11%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,056,519
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
34%
Deferred Revenue
7%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,245,096
$4,046,384
+80%
Receivables (Non-Related)
$3,871,100
$4,304,230
+11%
Related-Party Receivables
-
-
-
Inventories
$113,533
$113,690
+0%
Prepaid Expenses
$96,171
$75,791
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,947,551
$23,470,065
-2%
Other Assets
$4,141,290
$4,221,606
+2%
Total Assets
$34,414,741
$36,231,766
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,071,621
$1,367,876
+28%
Grants Payable
-
-
-
Deferred Revenue
$107,196
$266,479
+149%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,738,189
$2,283,025
-39%
Related-Party Payables
-
-
-
Other Liabilities
-
$139,139
-
Total Liabilities
$4,917,006
$4,056,519
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$6,095,019
$9,844,948
+62%
Unrestricted Net Assets
$23,402,716
$22,330,299
-5%
Net assets
2024
2025
Change
Net assets
+$29,497,735
+$32,175,247
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)