PEACE RIVER BOTANICAL & SCULPTURE GARDEN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,017,160
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$871,225
Notes Payable / Debt (Non-Related)
80%
Deferred Revenue
12%
Payables & Accruals
5%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$168,018
$762,515
+354%
Receivables (Non-Related)
$0
$233
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$22,340
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$128,736
$232,072
+80%
Other Assets
$0
$0
-
Total Assets
$296,754
$1,017,160
+243%
Liabilities
2023
2024
Change
Payables & Accruals
$16,514
$42,240
+156%
Grants Payable
-
-
-
Deferred Revenue
$173,000
$105,228
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$700,400
-
Related-Party Payables
-
-
-
Other Liabilities
$972
$23,357
+2303%
Total Liabilities
$190,486
$871,225
+357%
Net assets
2023
2024
Change
Restricted Net Assets
-
$125,000
-
Unrestricted Net Assets
$106,268
$20,935
-80%
Net assets
2023
2024
Change
Net assets
+$106,268
+$145,935
+37%
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