NATURE AND CULTURE INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,165,616
Cash & Equivalents
43%
Other Assets
27%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,441,161
Deferred Revenue
80%
Payables & Accruals
18%
Other Liabilities
2%
Grants Payable
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
$7,271,749
$8,150,907
+12%
Receivables (Non-Related)
$1,113,550
$2,067,559
+86%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,492
$6,663
-30%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,753,168
$3,717,065
-1%
Other Assets
$116,718
$5,223,422
+4375%
Total Assets
$12,264,677
$19,165,616
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$704,888
$777,497
+10%
Grants Payable
-
-
-
Deferred Revenue
$2,237,342
$3,554,492
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$117,037
$109,172
-7%
Total Liabilities
$3,059,267
$4,441,161
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$2,966,639
$1,818,765
-39%
Unrestricted Net Assets
$6,238,771
$12,905,690
+107%
Net assets
2023
2024
Change
Net assets
+$9,205,410
+$14,724,455
+60%
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