DALLAS ARBORETUM AND BOTANICAL SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$124,329,700
Property, Plant, & Equipment (net)
62%
Other Assets
21%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,987,452
Tax-Exempt Bond Liabilities
78%
Payables & Accruals
12%
Deferred Revenue
10%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,394,964
$19,605,831
+20%
Receivables (Non-Related)
$638,282
$547,146
-14%
Related-Party Receivables
$0
$0
-
Inventories
$241,519
$264,748
+10%
Prepaid Expenses
$468,512
$659,647
+41%
Investments
$502,745
$560,440
+11%
Property, Plant, & Equipment (net)
$80,470,284
$76,534,181
-5%
Other Assets
$21,713,809
$26,157,707
+20%
Total Assets
$120,430,115
$124,329,700
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,787,049
$2,864,804
+3%
Grants Payable
-
$0
-
Deferred Revenue
$2,087,041
$2,210,360
+6%
Tax-Exempt Bond Liabilities
-
$17,912,288
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$19,608,380
$0
-100%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$24,482,470
$22,987,452
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$24,175,205
$28,948,340
+20%
Unrestricted Net Assets
$71,772,440
$72,393,908
+1%
Net assets
2023
2024
Change
Net assets
+$95,947,645
+$101,342,248
+6%
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