MISSOURI BOTANICAL GARDEN BOARD OF TRUSTEES
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$398,407,077
Investments
54%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,903,414
Payables & Accruals
73%
Other Liabilities
26%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,392,861
$13,131,132
+199%
Receivables (Non-Related)
$15,741,528
$22,310,082
+42%
Related-Party Receivables
-
-
-
Inventories
$592,777
$545,262
-8%
Prepaid Expenses
$1,025,619
$1,767,319
+72%
Investments
$185,187,280
$216,843,067
+17%
Property, Plant, & Equipment (net)
$144,278,447
$143,377,125
-1%
Other Assets
$276,992
$433,090
+56%
Total Assets
$351,495,504
$398,407,077
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$5,157,928
$5,058,676
-2%
Grants Payable
-
-
-
Deferred Revenue
$18,510
$18,510
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,217,249
$1,826,228
-18%
Total Liabilities
$7,393,687
$6,903,414
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$168,695,196
$211,900,399
+26%
Unrestricted Net Assets
$175,406,621
$179,603,264
+2%
Net assets
2023
2024
Change
Net assets
+$344,101,817
+$391,503,663
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)