NATIONAL TROPICAL BOTANICAL GARDEN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$98,830,821
Investments
44%
Property, Plant, & Equipment (net)
36%
Other Assets
12%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,778,468
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,907,664
$5,961,385
+21%
Receivables (Non-Related)
$1,480,745
$1,750,013
+18%
Related-Party Receivables
-
-
-
Inventories
$217,018
$170,658
-21%
Prepaid Expenses
$389,627
$440,702
+13%
Investments
$28,274,369
$43,050,066
+52%
Property, Plant, & Equipment (net)
$34,773,829
$35,349,232
+2%
Other Assets
$11,897,990
$12,108,765
+2%
Total Assets
$81,941,242
$98,830,821
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,169,605
$1,088,857
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$270,227
$388,017
+44%
Related-Party Payables
-
-
-
Other Liabilities
$324,287
$301,594
-7%
Total Liabilities
$1,764,119
$1,778,468
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$44,791,693
$60,800,339
+36%
Unrestricted Net Assets
$35,385,430
$36,252,014
+2%
Net assets
2023
2024
Change
Net assets
+$80,177,123
+$97,052,353
+21%
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