THOMAS IRVINE DODGE NATURE CENTER
THOMAS IRVINE DODGE NATURE CENTER
THOMAS IRVINE DODGE NATURE CENTER
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$34,972,936
Investments
61%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$330,278
Payables & Accruals
57%
Deferred Revenue
43%
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
$472,949
$735,994
+56%
Receivables (Non-Related)
$1,119,176
$756,901
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,995
$24,765
-17%
Investments
$19,664,638
$21,252,288
+8%
Property, Plant, & Equipment (net)
$11,486,896
$12,191,468
+6%
Other Assets
$11,520
$11,520
+0%
Total Assets
$32,785,174
$34,972,936
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$63,571
$188,294
+196%
Grants Payable
-
-
-
Deferred Revenue
$161,975
$141,984
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$225,546
$330,278
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$19,597,938
$20,794,924
+6%
Unrestricted Net Assets
$12,961,690
$13,847,734
+7%
Net assets
2023
2024
Change
Net assets
+$32,559,628
+$34,642,658
+6%
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