UNTERMYER GARDENS CONSERVANCY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,483,881
Investments
84%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$212,619
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$283,523
$261,647
-8%
Receivables (Non-Related)
$116,863
$134,450
+15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,635
$6,583
-24%
Investments
$1,609,659
$2,081,201
+29%
Property, Plant, & Equipment (net)
$2,174
$0
-100%
Other Assets
$0
$0
-
Total Assets
$2,020,854
$2,483,881
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$209,766
$212,619
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$209,766
$212,619
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$86,287
$175,085
+103%
Unrestricted Net Assets
$1,724,801
$2,096,177
+22%
Net assets
2023
2024
Change
Net assets
+$1,811,088
+$2,271,262
+25%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)