THE DISCOVERY CENTER OF IDAHO INC
THE DISCOVERY CENTER OF IDAHO INC
THE DISCOVERY CENTER OF IDAHO INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,221,115
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
41%
Prepaid Expenses
6%
Receivables (Non-Related)
4%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$434,101
Payables & Accruals
54%
Deferred Revenue
46%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,878,979
$1,727,267
-8%
Receivables (Non-Related)
$4,702
$185,911
+3854%
Related-Party Receivables
-
-
-
Inventories
$32,822
$40,655
+24%
Prepaid Expenses
$293,904
$272,288
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$685,386
$1,994,994
+191%
Other Assets
-
-
-
Total Assets
$2,895,793
$4,221,115
+46%
Liabilities
2024
2025
Change
Payables & Accruals
$87,854
$233,408
+166%
Grants Payable
-
-
-
Deferred Revenue
$223,298
$200,693
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$311,152
$434,101
+40%
Net assets
2024
2025
Change
Restricted Net Assets
$677,622
$255,688
-62%
Unrestricted Net Assets
$1,907,019
$3,531,326
+85%
Net assets
2024
2025
Change
Net assets
+$2,584,641
+$3,787,014
+47%
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