WELLFIELD BOTANIC GARDENS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,213,976
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
7%
Other Assets
5%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,027,289
Payables & Accruals
90%
Deferred Revenue
10%
Grants Payable
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
$10,474,071
$1,651,405
-84%
Receivables (Non-Related)
$2,155,122
$1,113,019
-48%
Related-Party Receivables
-
-
-
Inventories
$9,888
$8,262
-16%
Prepaid Expenses
$9,717
$18,554
+91%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,163,254
$18,300,005
+155%
Other Assets
$1,039,449
$1,122,731
+8%
Total Assets
$20,851,501
$22,213,976
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$594,326
$923,214
+55%
Grants Payable
-
-
-
Deferred Revenue
$17,181
$104,075
+506%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$611,507
$1,027,289
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$9,156,016
$370,589
-96%
Unrestricted Net Assets
$11,083,978
$20,816,098
+88%
Net assets
2023
2024
Change
Net assets
+$20,239,994
+$21,186,687
+5%
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