NEW YORK BOTANICAL GARDEN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$659,186,710
Investments
63%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,140,256
Tax-Exempt Bond Liabilities
67%
Payables & Accruals
18%
Other Liabilities
13%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,979,465
$26,252,633
-20%
Receivables (Non-Related)
$17,586,272
$39,071,293
+122%
Related-Party Receivables
-
-
-
Inventories
$879,597
$873,378
-1%
Prepaid Expenses
$692,839
$758,438
+9%
Investments
$398,213,222
$413,141,479
+4%
Property, Plant, & Equipment (net)
$184,843,125
$179,089,489
-3%
Other Assets
-
-
-
Total Assets
$635,194,520
$659,186,710
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,373,740
$9,569,346
+14%
Grants Payable
-
-
-
Deferred Revenue
$886,910
$607,488
-32%
Tax-Exempt Bond Liabilities
$38,896,425
$34,994,600
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,538,073
$6,968,822
-8%
Total Liabilities
$55,695,148
$52,140,256
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$291,454,475
$398,016,012
+37%
Unrestricted Net Assets
$288,044,897
$209,030,442
-27%
Net assets
2023
2024
Change
Net assets
+$579,499,372
+$607,046,454
+5%
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