BELLINGRATH GARDENS AND HOME FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,351,885
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
19%
Investments
8%
Inventories
7%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,666,365
Related-Party Payables
78%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,173,244
$1,038,994
-11%
Receivables (Non-Related)
$5,276
$3,922
-26%
Related-Party Receivables
-
-
-
Inventories
$269,233
$351,887
+31%
Prepaid Expenses
$30,262
$40,917
+35%
Investments
$368,999
$446,968
+21%
Property, Plant, & Equipment (net)
$3,087,908
$3,417,145
+11%
Other Assets
$52,052
$52,052
+0%
Total Assets
$4,986,974
$5,351,885
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$269,374
$317,796
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$79,569
$262,900
+230%
Related-Party Payables
$2,042,953
$2,085,669
+2%
Other Liabilities
-
-
-
Total Liabilities
$2,391,896
$2,666,365
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$599,486
$650,565
+9%
Unrestricted Net Assets
$1,995,592
$2,034,955
+2%
Net assets
2023
2024
Change
Net assets
+$2,595,078
+$2,685,520
+3%
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