THE NEVADA DISCOVERY MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,192,388
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
8%
Investments
3%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$806,292
Deferred Revenue
42%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
20%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,039,402
$923,152
-11%
Receivables (Non-Related)
$12,362
$1,919
-84%
Related-Party Receivables
-
-
-
Inventories
$40,238
$35,120
-13%
Prepaid Expenses
$146,998
$34,098
-77%
Investments
$290,624
$323,358
+11%
Property, Plant, & Equipment (net)
$11,146,381
$10,874,741
-2%
Other Assets
-
-
-
Total Assets
$12,676,005
$12,192,388
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$197,283
$161,725
-18%
Grants Payable
-
-
-
Deferred Revenue
$398,164
$340,839
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$364,029
$297,824
-18%
Related-Party Payables
-
-
-
Other Liabilities
$5,904
$5,904
+0%
Total Liabilities
$965,380
$806,292
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,188,609
$1,164,108
-2%
Unrestricted Net Assets
$10,522,016
$10,221,988
-3%
Net assets
2023
2024
Change
Net assets
+$11,710,625
+$11,386,096
-3%
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