THE MORTON ARBORETUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$367,601,821
Investments
79%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,379,664
Tax-Exempt Bond Liabilities
87%
Deferred Revenue
6%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,626,533
$14,286,719
+116%
Receivables (Non-Related)
$2,275,356
$2,288,779
+1%
Related-Party Receivables
-
-
-
Inventories
$458,443
$463,920
+1%
Prepaid Expenses
$1,041,980
$748,875
-28%
Investments
$282,299,588
$289,991,484
+3%
Property, Plant, & Equipment (net)
$62,209,049
$59,822,044
-4%
Other Assets
-
-
-
Total Assets
$354,910,949
$367,601,821
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,419,344
$2,835,572
+17%
Grants Payable
-
-
-
Deferred Revenue
$3,825,122
$3,448,379
-10%
Tax-Exempt Bond Liabilities
$50,129,589
$50,159,713
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$936,000
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,374,055
$57,379,664
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$12,935,815
$38,071,070
+194%
Unrestricted Net Assets
$284,601,079
$272,151,087
-4%
Net assets
2023
2024
Change
Net assets
+$297,536,894
+$310,222,157
+4%
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