Pittsburgh Botanic Garden
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$19,895,506
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Investments
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,075,038
Deferred Revenue
58%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$943,914
$1,344,684
+42%
Receivables (Non-Related)
$248,312
$113,573
-54%
Related-Party Receivables
-
-
-
Inventories
$94,422
$93,156
-1%
Prepaid Expenses
$17,461
$17,882
+2%
Investments
$27,287
$100,309
+268%
Property, Plant, & Equipment (net)
$18,887,924
$18,225,902
-4%
Other Assets
-
-
-
Total Assets
$20,219,320
$19,895,506
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$342,575
$300,751
-12%
Grants Payable
-
-
-
Deferred Revenue
$497,631
$624,287
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$990,206
$1,075,038
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$771,155
$815,942
+6%
Unrestricted Net Assets
$18,457,959
$18,004,526
-2%
Net assets
2024
2025
Change
Net assets
+$19,229,114
+$18,820,468
-2%
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