Old Westbury Gardens Inc
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$37,657,421
Investments
69%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,109,241
Related-Party Payables
51%
Other Liabilities
18%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$365,062
$202,737
-44%
Receivables (Non-Related)
$243,117
$102,412
-58%
Related-Party Receivables
$0
$0
-
Inventories
$154,519
$143,450
-7%
Prepaid Expenses
$119,294
$198,370
+66%
Investments
$27,216,637
$26,113,645
-4%
Property, Plant, & Equipment (net)
$10,738,152
$10,830,983
+1%
Other Assets
$91,983
$65,824
-28%
Total Assets
$38,928,764
$37,657,421
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$299,941
$383,460
+28%
Grants Payable
-
-
-
Deferred Revenue
$375,052
$251,846
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$469,572
$319,781
-32%
Related-Party Payables
$1,700,000
$1,600,000
-6%
Other Liabilities
$116,687
$554,154
+375%
Total Liabilities
$2,961,252
$3,109,241
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$25,741,001
$25,270,201
-2%
Unrestricted Net Assets
$10,226,511
$9,277,979
-9%
Net assets
2024
2025
Change
Net assets
+$35,967,512
+$34,548,180
-4%
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