CALIFORNIA SCIENCE CENTER FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$310,501,342
Receivables (Non-Related)
38%
Investments
37%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$216,498,897
Tax-Exempt Bond Liabilities
91%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$63,406,910
$71,026,479
+12%
Receivables (Non-Related)
$119,317,517
$118,527,431
-1%
Related-Party Receivables
-
-
-
Inventories
$626,195
$803,572
+28%
Prepaid Expenses
$392,580
$252,655
-36%
Investments
$172,616,596
$113,917,062
-34%
Property, Plant, & Equipment (net)
$6,216,988
$5,945,006
-4%
Other Assets
$29,137
$29,137
+0%
Total Assets
$362,605,923
$310,501,342
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$13,223,872
$19,214,315
+45%
Grants Payable
-
-
-
Deferred Revenue
$1,302,115
$1,178,038
-10%
Tax-Exempt Bond Liabilities
$200,873,463
$196,106,544
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$215,399,450
$216,498,897
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$117,750,766
$113,682,073
-3%
Unrestricted Net Assets
$29,455,707
-$19,679,628
-167%
Net assets
2023
2024
Change
Net assets
+$147,206,473
+$94,002,445
-36%
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