BERKS NATURE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,255,921
Investments
60%
Property, Plant, & Equipment (net)
28%
Other Assets
10%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$390,495
Deferred Revenue
65%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$700,909
$476,723
-32%
Receivables (Non-Related)
$82,799
$408,905
+394%
Related-Party Receivables
-
-
-
Inventories
$34,419
$23,920
-31%
Prepaid Expenses
$24,749
$26,284
+6%
Investments
$24,307,022
$27,262,810
+12%
Property, Plant, & Equipment (net)
$12,897,777
$12,673,473
-2%
Other Assets
$3,958,730
$4,383,806
+11%
Total Assets
$42,006,405
$45,255,921
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$115,118
$21,956
-81%
Grants Payable
-
-
-
Deferred Revenue
$259,824
$252,223
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,410
$116,316
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$515,352
$390,495
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$28,642,923
$31,983,352
+12%
Unrestricted Net Assets
$12,848,130
$12,882,074
+0%
Net assets
2023
2024
Change
Net assets
+$41,491,053
+$44,865,426
+8%
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