INDIAN CREEK NATURE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,358,988
Property, Plant, & Equipment (net)
72%
Other Assets
16%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$266,861
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
24%
Deferred Revenue
14%
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
$297,025
$1,075,789
+262%
Receivables (Non-Related)
$515,698
$259,463
-50%
Related-Party Receivables
-
-
-
Inventories
$33,532
$24,423
-27%
Prepaid Expenses
$15,806
$14,350
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,777,684
$8,178,235
+5%
Other Assets
$1,675,359
$1,806,728
+8%
Total Assets
$10,315,104
$11,358,988
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$54,202
$64,392
+19%
Grants Payable
-
-
-
Deferred Revenue
$150,809
$36,872
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$189,691
$165,597
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$394,702
$266,861
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$2,478,974
$2,739,263
+10%
Unrestricted Net Assets
$7,441,428
$8,352,864
+12%
Net assets
2023
2024
Change
Net assets
+$9,920,402
+$11,092,127
+12%
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