Omaha Botanical Center Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$97,303,352
Property, Plant, & Equipment (net)
40%
Investments
18%
Cash & Equivalents
17%
Other Assets
15%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$875,580
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
7%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,062,294
$16,492,011
-18%
Receivables (Non-Related)
$16,065,157
$9,225,817
-43%
Related-Party Receivables
$0
$0
-
Inventories
$85,705
$90,777
+6%
Prepaid Expenses
$206,275
$204,072
-1%
Investments
$16,036,200
$17,507,961
+9%
Property, Plant, & Equipment (net)
$33,698,658
$39,226,941
+16%
Other Assets
$6,479,652
$14,555,773
+125%
Total Assets
$92,633,941
$97,303,352
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$50,474
$59,108
+17%
Grants Payable
-
-
-
Deferred Revenue
$114,845
$57,897
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$462,335
$376,023
-19%
Related-Party Payables
-
-
-
Other Liabilities
$368,093
$382,552
+4%
Total Liabilities
$995,747
$875,580
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$43,198,601
$38,590,959
-11%
Unrestricted Net Assets
$48,439,593
$57,836,813
+19%
Net assets
2023
2024
Change
Net assets
+$91,638,194
+$96,427,772
+5%
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