REUBEN H FLEET SCIENCE CENTER
REUBEN H FLEET SCIENCE CENTER
REUBEN H FLEET SCIENCE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,601,717
Property, Plant, & Equipment (net)
44%
Investments
28%
Cash & Equivalents
17%
Other Assets
5%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,838,252
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
23%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,843,655
$2,469,790
-13%
Receivables (Non-Related)
$598,030
$588,979
-2%
Related-Party Receivables
$0
$0
-
Inventories
$109,576
$83,049
-24%
Prepaid Expenses
$294,415
$157,368
-47%
Investments
$4,770,993
$4,068,424
-15%
Property, Plant, & Equipment (net)
$6,356,436
$6,485,001
+2%
Other Assets
$741,987
$749,106
+1%
Total Assets
$15,715,092
$14,601,717
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$986,646
$889,500
-10%
Grants Payable
-
-
-
Deferred Revenue
$116,570
$142,013
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,097,911
$2,806,739
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,201,127
$3,838,252
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$3,983,614
$3,928,224
-1%
Unrestricted Net Assets
$7,530,351
$6,835,241
-9%
Net assets
2023
2024
Change
Net assets
+$11,513,965
+$10,763,465
-7%
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