THE GARDEN CLUB OF AMERICA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$61,105,116
Investments
94%
Other Assets
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,103,304
Other Liabilities
86%
Payables & Accruals
9%
Deferred Revenue
5%
Grants Payable
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
$257,820
$461,258
+79%
Receivables (Non-Related)
$182,175
$23,700
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$327,796
$442,407
+35%
Investments
$51,783,487
$57,470,777
+11%
Property, Plant, & Equipment (net)
$192,392
$185,566
-4%
Other Assets
$3,696,745
$2,521,408
-32%
Total Assets
$56,440,415
$61,105,116
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$238,903
$280,740
+18%
Grants Payable
-
-
-
Deferred Revenue
$45,665
$145,050
+218%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,214,609
$2,677,514
-17%
Total Liabilities
$3,499,177
$3,103,304
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$45,485,754
$47,412,973
+4%
Unrestricted Net Assets
$7,455,484
$10,588,839
+42%
Net assets
2023
2024
Change
Net assets
+$52,941,238
+$58,001,812
+10%
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