GREEN BAY BOTANICAL GARDEN INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$31,247,159
Property, Plant, & Equipment (net)
55%
Investments
36%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$873,556
Deferred Revenue
73%
Payables & Accruals
27%
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
$1,589,746
$1,090,132
-31%
Receivables (Non-Related)
$3,605,697
$1,089,532
-70%
Related-Party Receivables
-
-
-
Inventories
$29,169
$28,015
-4%
Prepaid Expenses
$50,489
$63,497
+26%
Investments
$9,567,667
$11,399,865
+19%
Property, Plant, & Equipment (net)
$15,663,262
$17,182,448
+10%
Other Assets
$245,648
$393,670
+60%
Total Assets
$30,751,678
$31,247,159
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$194,093
$234,697
+21%
Grants Payable
-
-
-
Deferred Revenue
$436,301
$638,859
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$630,394
$873,556
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$15,879,582
$2,839,976
-82%
Unrestricted Net Assets
$14,241,702
$27,533,627
+93%
Net assets
2023
2024
Change
Net assets
+$30,121,284
+$30,373,603
+1%
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