DELAWARE CENTER FOR HORTICULTURE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,415,405
Investments
56%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$350,890
Payables & Accruals
89%
Deferred Revenue
9%
Other Liabilities
2%
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
$1,219,707
$253,482
-79%
Receivables (Non-Related)
$108,659
$230,375
+112%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,094
$13,718
-28%
Investments
$2,437,693
$3,566,790
+46%
Property, Plant, & Equipment (net)
$2,086,479
$2,344,091
+12%
Other Assets
$13,319
$6,949
-48%
Total Assets
$5,884,951
$6,415,405
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$142,645
$311,124
+118%
Grants Payable
-
-
-
Deferred Revenue
$45,098
$32,125
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,319
$7,641
-43%
Total Liabilities
$201,062
$350,890
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$3,662,626
$3,871,018
+6%
Unrestricted Net Assets
$2,021,263
$2,193,497
+9%
Net assets
2023
2024
Change
Net assets
+$5,683,889
+$6,064,515
+7%
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