GEORGE LANDIS ARBORETUM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,664,615
Property, Plant, & Equipment (net)
53%
Other Assets
18%
Cash & Equivalents
16%
Investments
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,080
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
$633,725
$267,053
-58%
Receivables (Non-Related)
$110,000
$49,359
-55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,272
$5,585
+6%
Investments
$143,192
$156,841
+10%
Property, Plant, & Equipment (net)
$447,150
$879,474
+97%
Other Assets
$0
$306,303
-
Total Assets
$1,339,339
$1,664,615
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$4,453
$4,080
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,453
$4,080
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$736,329
$577,805
-22%
Unrestricted Net Assets
$598,557
$1,082,730
+81%
Net assets
2023
2024
Change
Net assets
+$1,334,886
+$1,660,535
+24%
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