CYLBURN ARBORETUM FRIENDS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,862,906
Property, Plant, & Equipment (net)
79%
Investments
11%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$62,884
Payables & Accruals
89%
Other Liabilities
11%
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%
Assets
2023
2024
Change
Cash & Equivalents
$449,802
$382,900
-15%
Receivables (Non-Related)
$111,000
$500,000
+350%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$352,775
$984,980
+179%
Property, Plant, & Equipment (net)
$7,212,670
$6,987,927
-3%
Other Assets
$8,813
$7,099
-19%
Total Assets
$8,135,060
$8,862,906
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$186,176
$55,785
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$380,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,813
$7,099
-19%
Total Liabilities
$574,989
$62,884
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$469,816
$1,603,945
+241%
Unrestricted Net Assets
$7,090,255
$7,196,077
+1%
Net assets
2023
2024
Change
Net assets
+$7,560,071
+$8,800,022
+16%
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