TUCSON BOTANICAL GARDENS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,240,114
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
28%
Investments
22%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,278,358
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
30%
Deferred Revenue
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,007,922
$3,429,188
+14%
Receivables (Non-Related)
$224,495
$354,245
+58%
Related-Party Receivables
-
-
-
Inventories
$243,671
$175,545
-28%
Prepaid Expenses
$165,256
$181,322
+10%
Investments
$1,037,005
$2,640,058
+155%
Property, Plant, & Equipment (net)
$4,445,407
$5,459,756
+23%
Other Assets
-
-
-
Total Assets
$9,123,756
$12,240,114
+34%
Liabilities
2024
2025
Change
Payables & Accruals
$212,302
$387,928
+83%
Grants Payable
-
-
-
Deferred Revenue
$300,201
$354,070
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$129,455
$536,360
+314%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$641,958
$1,278,358
+99%
Net assets
2024
2025
Change
Restricted Net Assets
$684,666
$2,009,897
+194%
Unrestricted Net Assets
$7,797,132
$8,951,859
+15%
Net assets
2024
2025
Change
Net assets
+$8,481,798
+$10,961,756
+29%
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