ARIZONA SCIENCE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,681,478
Receivables (Non-Related)
44%
Investments
37%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,979,764
Payables & Accruals
61%
Deferred Revenue
22%
Other Liabilities
11%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,332,682
$2,203,241
-49%
Receivables (Non-Related)
$20,032,822
$19,257,445
-4%
Related-Party Receivables
-
-
-
Inventories
$123,030
$173,867
+41%
Prepaid Expenses
$847,496
$423,958
-50%
Investments
$15,966,417
$16,169,134
+1%
Property, Plant, & Equipment (net)
$1,340,625
$5,048,107
+277%
Other Assets
$361,382
$405,726
+12%
Total Assets
$43,004,454
$43,681,478
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,002,708
$1,199,416
+20%
Grants Payable
-
-
-
Deferred Revenue
$338,655
$426,930
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,771
$143,146
-2%
Related-Party Payables
-
-
-
Other Liabilities
$228,130
$210,272
-8%
Total Liabilities
$1,716,264
$1,979,764
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$32,559,478
$34,394,432
+6%
Unrestricted Net Assets
$8,728,712
$7,307,282
-16%
Net assets
2023
2024
Change
Net assets
+$41,288,190
+$41,701,714
+1%
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