DISCOVERY INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,129,488
Cash & Equivalents
94%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$484,623
Other Liabilities
66%
Payables & Accruals
34%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,746,224
$9,490,764
-12%
Receivables (Non-Related)
$175,000
$75,107
-57%
Related-Party Receivables
-
-
-
Inventories
$73,831
$74,460
+1%
Prepaid Expenses
$20,490
$1,074
-95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$108,158
$109,260
+1%
Other Assets
$616,192
$378,823
-39%
Total Assets
$11,739,895
$10,129,488
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$118,184
$163,873
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$605,884
$320,750
-47%
Total Liabilities
$724,068
$484,623
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$10,095,454
$8,841,995
-12%
Unrestricted Net Assets
$920,373
$802,870
-13%
Net assets
2023
2024
Change
Net assets
+$11,015,827
+$9,644,865
-12%
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