PHIPPS CONSERVATORY AND BOTANICAL GARDENS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$82,129,867
Property, Plant, & Equipment (net)
71%
Investments
13%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,099,840
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
12%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,541,910
$6,788,900
-29%
Receivables (Non-Related)
$3,893,375
$3,455,463
-11%
Related-Party Receivables
-
-
-
Inventories
$268,234
$391,479
+46%
Prepaid Expenses
$231,450
$256,537
+11%
Investments
$8,539,564
$10,528,162
+23%
Property, Plant, & Equipment (net)
$54,931,187
$58,536,726
+7%
Other Assets
$2,352,797
$2,172,600
-8%
Total Assets
$79,758,517
$82,129,867
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,846,001
$2,142,871
+16%
Grants Payable
-
-
-
Deferred Revenue
$435,014
$299,304
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,575,382
$2,030,902
+29%
Related-Party Payables
-
-
-
Other Liabilities
$432,326
$626,763
+45%
Total Liabilities
$4,288,723
$5,099,840
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$20,215,727
$22,590,898
+12%
Unrestricted Net Assets
$55,254,067
$54,439,129
-1%
Net assets
2023
2024
Change
Net assets
+$75,469,794
+$77,030,027
+2%
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