GREEN BAY BOTANICAL GARDEN INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$31,211,350
Property, Plant, & Equipment (net)
53%
Investments
41%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$890,401
Deferred Revenue
75%
Payables & Accruals
25%
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
2024
2025
Change
Cash & Equivalents
$1,090,132
$689,693
-37%
Receivables (Non-Related)
$1,089,532
$552,940
-49%
Related-Party Receivables
-
-
-
Inventories
$28,015
$33,116
+18%
Prepaid Expenses
$63,497
$166,507
+162%
Investments
$11,399,865
$12,789,714
+12%
Property, Plant, & Equipment (net)
$17,182,448
$16,585,710
-3%
Other Assets
$393,670
$393,670
+0%
Total Assets
$31,247,159
$31,211,350
0%
Liabilities
2024
2025
Change
Payables & Accruals
$234,697
$224,916
-4%
Grants Payable
-
-
-
Deferred Revenue
$638,859
$665,485
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$873,556
$890,401
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$2,839,976
$3,182,279
+12%
Unrestricted Net Assets
$27,533,627
$27,138,670
-1%
Net assets
2024
2025
Change
Net assets
+$30,373,603
+$30,320,949
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)