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LONGWOOD GARDENS INC

LONGWOOD GARDENS INC

Kennett Square, PA, US
501(c)(3)
EIN
51-0110625
Private Operating Foundation
Private Foundation
Regional Funder
funder logo

LONGWOOD GARDENS INC

Kennett Square, PA, US
501(c)(3)
EIN
51-0110625
Private Operating Foundation
Private Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$1,462,686,705

Investments
64%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$318,864,355

Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
12%
Other Liabilities
8%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$70,479,234
$16,043,094
-77%
Receivables (Non-Related)
$17,794,773
$10,893,853
-39%
Related-Party Receivables
-
-
-
Inventories
$989,168
$1,051,255
+6%
Prepaid Expenses
$914,882
$1,817,826
+99%
Investments
$856,494,912
$932,038,468
+9%
Property, Plant, & Equipment (net)
$398,259,041
$500,842,209
+26%
Other Assets
$894,120
$0
-100%
Total Assets
$1,345,826,130
$1,462,686,705
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$31,968,168
$39,763,882
+24%
Grants Payable
-
-
-
Deferred Revenue
$4,116,467
$6,607,083
+61%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$251,968,399
$248,143,609
-2%
Related-Party Payables
-
-
-
Other Liabilities
$18,635,627
$24,349,781
+31%
Total Liabilities
$306,688,661
$318,864,355
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$17,601,385
$25,948,411
+47%
Unrestricted Net Assets
$1,021,536,084
$1,117,873,939
+9%
Net assets
2023
2024
Change
Net assets
+$1,039,137,469
+$1,143,822,350
+10%
Balance Sheet
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