THE GARDEN CONSERVANCY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,647,131
Investments
91%
Cash & Equivalents
8%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$937,077
Deferred Revenue
52%
Payables & Accruals
33%
Other Liabilities
15%
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
$3,203,037
$3,123,231
-2%
Receivables (Non-Related)
$506,370
$40,000
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$219,656
$492,261
+124%
Investments
$33,109,256
$36,834,469
+11%
Property, Plant, & Equipment (net)
$20,674
$15,108
-27%
Other Assets
$242,619
$142,062
-41%
Total Assets
$37,301,612
$40,647,131
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$342,405
$309,883
-9%
Grants Payable
-
-
-
Deferred Revenue
$84,525
$484,175
+473%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$240,469
$143,019
-41%
Total Liabilities
$667,399
$937,077
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$16,479,609
$16,436,322
0%
Unrestricted Net Assets
$20,154,604
$23,273,732
+15%
Net assets
2023
2024
Change
Net assets
+$36,634,213
+$39,710,054
+8%
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