MELWOOD HORTICULTURAL TRAINING CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$76,916,084
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
28%
Investments
24%
Cash & Equivalents
12%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,703,097
Payables & Accruals
96%
Other Liabilities
3%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,500,604
$9,385,871
-30%
Receivables (Non-Related)
$26,143,867
$26,167,278
+0%
Related-Party Receivables
-
-
-
Inventories
$193,394
$258,455
+34%
Prepaid Expenses
$690,376
$867,139
+26%
Investments
$11,995,623
$18,424,577
+54%
Property, Plant, & Equipment (net)
$19,157,988
$21,508,185
+12%
Other Assets
$1,122,895
$304,579
-73%
Total Assets
$72,804,747
$76,916,084
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$14,043,104
$16,049,523
+14%
Grants Payable
-
-
-
Deferred Revenue
$48,313
$139,750
+189%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$371,355
$77,006
-79%
Related-Party Payables
-
-
-
Other Liabilities
$515,499
$436,818
-15%
Total Liabilities
$14,978,271
$16,703,097
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,277,688
$1,456,307
+14%
Unrestricted Net Assets
$56,548,788
$58,756,680
+4%
Net assets
2023
2024
Change
Net assets
+$57,826,476
+$60,212,987
+4%
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