SHAKER LAKES REGIONAL NATURE CENTER DBA NATURE CENTER AT SHAKER LAKES

SHAKER LAKES REGIONAL NATURE CENTER DBA NATURE CENTER AT SHAKER LAKES

Shaker Heights, OH, US
501(c)(3)
EIN
34-6576569

SHAKER LAKES REGIONAL NATURE CENTER DBA NATURE CENTER AT SHAKER LAKES

Shaker Heights, OH, US
501(c)(3)
EIN
34-6576569

Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)

$7,823,934

Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
16%
Investments
14%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$67,581

Payables & Accruals
90%
Deferred Revenue
10%
Grants Payable
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
$932,614
$585,043
-37%
Receivables (Non-Related)
$300,649
$1,215,452
+304%
Related-Party Receivables
-
-
-
Inventories
$17,534
$6,166
-65%
Prepaid Expenses
$15,964
$6,287
-61%
Investments
$817,315
$1,103,407
+35%
Property, Plant, & Equipment (net)
$5,150,703
$4,907,579
-5%
Other Assets
-
-
-
Total Assets
$7,234,779
$7,823,934
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$115,969
$60,581
-48%
Grants Payable
-
-
-
Deferred Revenue
$15,500
$7,000
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$131,469
$67,581
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$1,081,310
$2,213,805
+105%
Unrestricted Net Assets
$6,022,000
$5,542,548
-8%
Net assets
2023
2024
Change
Net assets
+$7,103,310
+$7,756,353
+9%
Balance Sheet
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