FRIENDS OF THE PUBLIC GARDEN INC
FRIENDS OF THE PUBLIC GARDEN INC
FRIENDS OF THE PUBLIC GARDEN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,503,822
Investments
96%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$277,385
Other Liabilities
57%
Payables & Accruals
43%
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
$342,908
$215,903
-37%
Receivables (Non-Related)
$419,388
$285,890
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,650
$28,800
+111%
Investments
$28,422,861
$30,265,598
+6%
Property, Plant, & Equipment (net)
$733,112
$697,631
-5%
Other Assets
$45,000
$10,000
-78%
Total Assets
$29,976,919
$31,503,822
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$283,192
$118,547
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,933
-
-
Related-Party Payables
-
-
-
Other Liabilities
$370,449
$158,838
-57%
Total Liabilities
$675,574
$277,385
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$23,888,870
$25,417,941
+6%
Unrestricted Net Assets
$5,412,475
$5,808,496
+7%
Net assets
2023
2024
Change
Net assets
+$29,301,345
+$31,226,437
+7%
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