ROTARY BOTANICAL GARDENS INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,585,828
Property, Plant, & Equipment (net)
73%
Investments
21%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$148,170
Payables & Accruals
52%
Deferred Revenue
48%
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
$146,447
$172,304
+18%
Receivables (Non-Related)
$7,336
$4,737
-35%
Related-Party Receivables
-
-
-
Inventories
$8,161
$8,323
+2%
Prepaid Expenses
$12,189
$23,050
+89%
Investments
$1,330,901
$746,347
-44%
Property, Plant, & Equipment (net)
$2,389,955
$2,631,067
+10%
Other Assets
-
-
-
Total Assets
$3,894,989
$3,585,828
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$105,143
$77,077
-27%
Grants Payable
-
-
-
Deferred Revenue
$53,895
$71,093
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$159,038
$148,170
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$473,268
$220,440
-53%
Unrestricted Net Assets
$3,262,683
$3,217,218
-1%
Net assets
2024
2025
Change
Net assets
+$3,735,951
+$3,437,658
-8%
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