KLEHM ARBORETUM AND BOTANIC GARDEN INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$409,949
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
29%
Inventories
4%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$61,196
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
26%
Deferred Revenue
12%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$355,034
$260,383
-27%
Receivables (Non-Related)
$9,032
$6,588
-27%
Related-Party Receivables
-
-
-
Inventories
$12,807
$16,685
+30%
Prepaid Expenses
$4,057
$1,540
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$151,203
$118,813
-21%
Other Assets
-
$5,940
-
Total Assets
$532,133
$409,949
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$29,882
$32,027
+7%
Grants Payable
-
-
-
Deferred Revenue
$11,858
$7,477
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,084
$15,823
-52%
Related-Party Payables
-
-
-
Other Liabilities
-
$5,869
-
Total Liabilities
$74,824
$61,196
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$128,231
$134,433
+5%
Unrestricted Net Assets
$329,078
$214,320
-35%
Net assets
2023
2024
Change
Net assets
+$457,309
+$348,753
-24%
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