POWELL GARDENS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,766,765
Investments
48%
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,202,009
Notes Payable / Debt (Non-Related)
68%
Deferred Revenue
17%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$291,864
$713,552
+144%
Receivables (Non-Related)
$92,201
$94,267
+2%
Related-Party Receivables
-
-
-
Inventories
$84,052
$87,475
+4%
Prepaid Expenses
$126,914
$83,015
-35%
Investments
$10,542,849
$9,069,450
-14%
Property, Plant, & Equipment (net)
$9,480,626
$8,715,683
-8%
Other Assets
-
$3,323
-
Total Assets
$20,618,506
$18,766,765
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$354,794
$332,663
-6%
Grants Payable
-
-
-
Deferred Revenue
$332,805
$373,980
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,579,596
$1,495,366
-42%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,267,195
$2,202,009
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$10,954,082
$9,850,178
-10%
Unrestricted Net Assets
$6,397,229
$6,714,578
+5%
Net assets
2023
2024
Change
Net assets
+$17,351,311
+$16,564,756
-5%
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