IOWA NATURAL HERITAGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$160,425,429
Investments
58%
Other Assets
38%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$54,474,790
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
8%
Payables & Accruals
4%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,381,693
$3,930,303
+65%
Receivables (Non-Related)
$1,576,475
$817,524
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,710
$55,598
+17%
Investments
$82,128,243
$93,628,329
+14%
Property, Plant, & Equipment (net)
$385,842
$336,118
-13%
Other Assets
$43,789,655
$61,657,557
+41%
Total Assets
$130,309,618
$160,425,429
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$765,259
$1,933,228
+153%
Grants Payable
-
-
-
Deferred Revenue
$2,046,690
$1,926,124
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,485,686
$46,227,972
+52%
Related-Party Payables
-
-
-
Other Liabilities
$3,819,662
$4,387,466
+15%
Total Liabilities
$37,117,297
$54,474,790
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$30,295,445
$31,274,261
+3%
Unrestricted Net Assets
$62,896,876
$74,676,378
+19%
Net assets
2023
2024
Change
Net assets
+$93,192,321
+$105,950,639
+14%
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