ENVIRONMENTAL NATURE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,910,860
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
10%
Investments
5%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,019,880
Notes Payable / Debt (Non-Related)
64%
Deferred Revenue
32%
Payables & Accruals
4%
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
$1,632,218
$1,863,630
+14%
Receivables (Non-Related)
$28
-
-
Related-Party Receivables
-
-
-
Inventories
$33,459
$49,990
+49%
Prepaid Expenses
$21,932
$24,070
+10%
Investments
$867,918
$975,916
+12%
Property, Plant, & Equipment (net)
$15,170,823
$14,887,254
-2%
Other Assets
$110,000
$110,000
+0%
Total Assets
$17,836,378
$17,910,860
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$69,832
$87,538
+25%
Grants Payable
-
-
-
Deferred Revenue
$619,563
$648,620
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,782,690
$1,283,722
-28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,472,085
$2,019,880
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$315,480
$115,200
-63%
Unrestricted Net Assets
$15,048,813
$15,775,780
+5%
Net assets
2023
2024
Change
Net assets
+$15,364,293
+$15,890,980
+3%
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