QUAD CITY BOTANICAL CENTER FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,358,007
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
14%
Cash & Equivalents
8%
Investments
<1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$906,045
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
7%
Deferred Revenue
5%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$581,421
$510,366
-12%
Receivables (Non-Related)
$319,862
$886,172
+177%
Related-Party Receivables
-
-
-
Inventories
$4,128
$4,128
+0%
Prepaid Expenses
$1,108
$734
-34%
Investments
$52,339
$57,278
+9%
Property, Plant, & Equipment (net)
$4,428,302
$4,882,930
+10%
Other Assets
$20,497
$16,399
-20%
Total Assets
$5,407,657
$6,358,007
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$216,939
$59,860
-72%
Grants Payable
-
-
-
Deferred Revenue
$49,463
$43,625
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$295,047
$786,160
+166%
Related-Party Payables
-
-
-
Other Liabilities
$20,497
$16,400
-20%
Total Liabilities
$581,946
$906,045
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$676,400
+2155%
Unrestricted Net Assets
$4,795,711
$4,775,562
0%
Net assets
2023
2024
Change
Net assets
+$4,825,711
+$5,451,962
+13%
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