POLLY HILL ARBORETUM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,161,570
Investments
78%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
3%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,852
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$805,747
$1,060,856
+32%
Receivables (Non-Related)
$29,556
$53,290
+80%
Related-Party Receivables
$243,690
$168,617
-31%
Inventories
$3,980
$3,980
+0%
Prepaid Expenses
$52,225
$67,204
+29%
Investments
$25,599,578
$26,751,905
+5%
Property, Plant, & Equipment (net)
$6,213,635
$6,055,718
-3%
Other Assets
-
-
-
Total Assets
$32,948,411
$34,161,570
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$30,731
$27,852
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,731
$27,852
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$22,640,655
$23,582,702
+4%
Unrestricted Net Assets
$10,277,025
$10,551,016
+3%
Net assets
2023
2024
Change
Net assets
+$32,917,680
+$34,133,718
+4%
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