DISCOVERY CENTER GREAT LAKES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,080,092
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
38%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,363,214
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
43%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,064,239
$809,780
-24%
Receivables (Non-Related)
$306,945
$7,601,682
+2377%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,725
$30,908
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,910,785
$11,637,722
+47%
Other Assets
-
-
-
Total Assets
$9,311,694
$20,080,092
+116%
Liabilities
2024
2025
Change
Payables & Accruals
$327,107
$733,519
+124%
Grants Payable
-
-
-
Deferred Revenue
-
$49,695
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$580,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$327,107
$1,363,214
+317%
Net assets
2024
2025
Change
Restricted Net Assets
$495,291
$7,443,474
+1403%
Unrestricted Net Assets
$8,489,296
$11,273,404
+33%
Net assets
2024
2025
Change
Net assets
+$8,984,587
+$18,716,878
+108%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)