NATIONAL ARBOR DAY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$136,343,254
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
26%
Investments
23%
Receivables (Non-Related)
6%
Prepaid Expenses
5%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$27,162,020
Payables & Accruals
55%
Other Liabilities
36%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$29,899,317
$51,188,443
+71%
Receivables (Non-Related)
$6,796,945
$8,849,752
+30%
Related-Party Receivables
-
-
-
Inventories
$910,841
$956,667
+5%
Prepaid Expenses
$9,539,574
$7,202,760
-24%
Investments
$37,847,303
$31,391,664
-17%
Property, Plant, & Equipment (net)
$31,009,184
$34,796,341
+12%
Other Assets
$4,577,247
$1,957,627
-57%
Total Assets
$120,580,411
$136,343,254
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$10,249,422
$14,855,587
+45%
Grants Payable
-
-
-
Deferred Revenue
$1,342,793
$2,400,214
+79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,091,826
$9,906,219
+22%
Total Liabilities
$19,684,041
$27,162,020
+38%
Net assets
2024
2025
Change
Restricted Net Assets
$2,687,473
$3,173,451
+18%
Unrestricted Net Assets
$98,208,897
$106,007,783
+8%
Net assets
2024
2025
Change
Net assets
+$100,896,370
+$109,181,234
+8%
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