PACIFIC SCIENCE CENTER FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,848,848
Property, Plant, & Equipment (net)
58%
Investments
31%
Other Assets
5%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,218,901
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
23%
Deferred Revenue
21%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,945,746
$1,661,977
-66%
Receivables (Non-Related)
$208,553
$586,417
+181%
Related-Party Receivables
-
-
-
Inventories
$34,630
$41,758
+21%
Prepaid Expenses
$406,972
$225,141
-45%
Investments
$12,517,873
$11,575,513
-8%
Property, Plant, & Equipment (net)
$22,726,006
$21,873,599
-4%
Other Assets
$1,910,159
$1,884,443
-1%
Total Assets
$42,749,939
$37,848,848
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,341,165
$3,001,011
+28%
Grants Payable
-
-
-
Deferred Revenue
$2,509,307
$2,747,832
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,700,000
$7,250,000
-17%
Related-Party Payables
-
-
-
Other Liabilities
$322,275
$220,058
-32%
Total Liabilities
$13,872,747
$13,218,901
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$6,080,851
$6,092,409
+0%
Unrestricted Net Assets
$22,796,341
$18,537,538
-19%
Net assets
2023
2024
Change
Net assets
+$28,877,192
+$24,629,947
-15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)